16 Jan 2027
Saturday
Process
Balance
$1.7M
Transfer Budget
590.8K
Wage Budget
21.8M
Annual Wages
$26.6M
Monthly Income
$3.7M
Monthly Expenses
$3.3M
Net Monthly
$494K

Income Breakdown

TV Revenue$843K
TV Placement Bonus$95K
Matchday Revenue$166K
Sponsorship$102K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$55K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$735K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.7M $3.3M $494K $1.1M
Dec 2026 $3.9M $3.3M $635K $629K
Nov 2026 $3.9M $3.2M $660K $-6K
Oct 2026 $3.6M $8.1M $-4.4M $-666K
Sep 2026 $3.6M $2.3M $1.2M $3.8M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Hometown Print $542K
Hometown Print $677K