2 Jan 2027
Saturday
Process
Balance
$28.7M
Transfer Budget
12.8M
Wage Budget
51.1M
Annual Wages
$28.2M
Monthly Income
$13.3M
Monthly Expenses
$4.2M
Net Monthly
$9.0M

Income Breakdown

TV Revenue$8.1M
TV Placement Bonus$1.9M
Matchday Revenue$0
Sponsorship$71K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$1.5M
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$65K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $13.3M $4.2M $9.0M $24.3M
Dec 2026 $8.6M $3.9M $4.7M $15.3M
Nov 2026 $7.9M $3.8M $4.2M $10.6M
Oct 2026 $7.0M $6.9M $111K $6.4M
Sep 2026 $7.1M $3.4M $3.7M $6.3M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $402K
Westside Builders $454K