10 Jan 2027
Sunday
Process
Balance
$4.4M
Transfer Budget
18.2M
Wage Budget
28.0M
Annual Wages
$22.5M
Monthly Income
$3.8M
Monthly Expenses
$3.7M
Net Monthly
$54K

Income Breakdown

TV Revenue$681K
TV Placement Bonus$256K
Matchday Revenue$52K
Sponsorship$82K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$62K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$18K
Facility Maintenance$794K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.8M $3.7M $54K $3.8M
Dec 2026 $3.7M $3.1M $612K $3.8M
Nov 2026 $3.7M $3.2M $476K $3.2M
Oct 2026 $3.7M $3.6M $90K $2.7M
Sep 2026 $3.7M $1.5M $2.2M $2.6M
Aug 2026 $0 $0 $0 $411K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $554K
Greenfield Foods $425K