16 Jan 2027
Saturday
Process
Balance
$78.2M
Transfer Budget
0.00
Wage Budget
Not Set
Annual Wages
$28.5M
Monthly Income
$11.5M
Monthly Expenses
$4.2M
Net Monthly
$7.3M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.5M
Matchday Revenue$180K
Sponsorship$253K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$3.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$108K
Transfer Amortization$75K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $11.5M $4.2M $7.3M $74.7M
Dec 2026 $15.3M $4.7M $10.6M $67.3M
Nov 2026 $14.8M $4.9M $9.9M $56.7M
Oct 2026 $14.4M $7.0M $7.4M $46.7M
Sep 2026 $30.4M $2.7M $27.7M $39.2M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.5M
Northwind Insurance $1.5M