30 Jan 2027
Saturday
Process
Balance
$15.5M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$23.2M
Monthly Income
$5.6M
Monthly Expenses
$3.1M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$0
Matchday Revenue$14K
Sponsorship$60K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$66K
Transfer Amortization$15K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$966K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $5.6M $3.1M $2.5M $13.5M
Dec 2026 $5.7M $3.1M $2.6M $11.0M
Nov 2026 $6.0M $3.4M $2.7M $8.3M
Oct 2026 $6.0M $5.2M $834K $5.7M
Sep 2026 $5.9M $2.9M $3.0M $4.8M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $348K
Westside Builders $367K