16 Jan 2027
Saturday
Process
Balance
$6.4M
Transfer Budget
14.0M
Wage Budget
19.1M
Annual Wages
$10.1M
Monthly Income
$2.6M
Monthly Expenses
$1.7M
Net Monthly
$938K

Income Breakdown

TV Revenue$224K
TV Placement Bonus$112K
Matchday Revenue$339K
Sponsorship$104K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$52K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$593K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.6M $1.7M $938K $5.4M
Dec 2026 $2.6M $1.7M $952K $4.5M
Nov 2026 $2.8M $1.7M $1.1M $3.6M
Oct 2026 $2.5M $3.0M $-529K $2.4M
Sep 2026 $2.2M $1.2M $978K $3.0M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $655K
Westside Builders $593K