2 Jan 2027
Saturday
Process
Balance
$14.1M
Transfer Budget
9.8M
Wage Budget
34.1M
Annual Wages
$16.0M
Monthly Income
$4.8M
Monthly Expenses
$3.4M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$789K
Matchday Revenue$254K
Sponsorship$188K
Merchandising$918K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$58K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$773
Facility Maintenance$962K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $4.8M $3.4M $1.3M $11.7M
Dec 2026 $5.0M $3.1M $1.9M $10.3M
Nov 2026 $4.9M $3.4M $1.5M $8.5M
Oct 2026 $5.6M $5.2M $362K $6.9M
Sep 2026 $5.3M $2.5M $2.7M $6.6M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.0M
Beacon Telecom $1.2M