20 Jan 2027
Wednesday
Process
Balance
$-8.8M
Transfer Budget
1.7M
Wage Budget
10.7M
Annual Wages
$15.6M
Monthly Income
$1.7M
Monthly Expenses
$3.1M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$232K
Matchday Revenue$9K
Sponsorship$15K
Merchandising$367K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$14K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$51K
Transfer Amortization$8K
Debt Interest$32K
Loan Fees (Out)$5K
Facility Maintenance$455K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.7M $3.1M $-1.4M $-7.9M
Dec 2026 $1.8M $2.6M $-767K $-6.5M
Nov 2026 $1.7M $2.5M $-807K $-5.7M
Oct 2026 $1.7M $6.5M $-4.8M $-4.9M
Sep 2026 $1.5M $2.4M $-948K $-110K
Aug 2026 $0 $0 $0 $1.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $92K
Hometown Print $93K