2 Jan 2027
Saturday
Process
Balance
$25.0M
Transfer Budget
20.0M
Wage Budget
48.2M
Annual Wages
$23.5M
Monthly Income
$6.9M
Monthly Expenses
$4.1M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$1.3M
Matchday Revenue$37K
Sponsorship$247K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$85K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$24K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $6.9M $4.1M $2.8M $21.8M
Dec 2026 $7.1M $3.7M $3.3M $19.0M
Nov 2026 $7.3M $3.9M $3.4M $15.6M
Oct 2026 $7.6M $5.7M $1.9M $12.2M
Sep 2026 $10.3M $2.5M $7.9M $10.3M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.6M
Beacon Telecom $1.4M