2 Jan 2027
Saturday
Process
Balance
$10.1M
Transfer Budget
11.0M
Wage Budget
16.5M
Annual Wages
$3.3M
Monthly Income
$2.6M
Monthly Expenses
$832K
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$346K
Matchday Revenue$0
Sponsorship$2K
Merchandising$163K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$273K
Staff Wages$36K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$523K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.6M $832K $1.7M $8.4M
Dec 2026 $2.5M $822K $1.7M $6.7M
Nov 2026 $2.5M $809K $1.7M $5.0M
Oct 2026 $2.6M $1.2M $1.3M $3.2M
Sep 2026 $2.2M $820K $1.4M $1.9M
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Hometown Print $26K