2 Jan 2027
Saturday
Process
Balance
$8.9M
Transfer Budget
4.5M
Wage Budget
14.1M
Annual Wages
$6.7M
Monthly Income
$2.3M
Monthly Expenses
$1.3M
Net Monthly
$951K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$617K
Matchday Revenue$7K
Sponsorship$16K
Merchandising$529K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$652K
Staff Wages$46K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$612K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.3M $1.3M $951K $7.9M
Dec 2026 $2.8M $1.0M $1.8M $6.9M
Nov 2026 $1.9M $991K $929K $5.1M
Oct 2026 $1.9M $1.4M $507K $4.2M
Sep 2026 $2.4M $918K $1.5M $3.7M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $94K
Local Dairy Co. $103K