24 Jan 2027
Sunday
Process
Balance
$15.1M
Transfer Budget
19.0M
Wage Budget
30.9M
Annual Wages
$15.8M
Monthly Income
$5.2M
Monthly Expenses
$1.8M
Net Monthly
$3.4M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$536K
Matchday Revenue$0
Sponsorship$33K
Merchandising$938K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$204K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$995K
Staff Wages$60K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$779K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $5.2M $1.8M $3.4M $13.2M
Dec 2026 $4.1M $1.8M $2.2M $9.8M
Nov 2026 $4.1M $1.8M $2.2M $7.6M
Oct 2026 $4.2M $3.1M $1.1M $5.3M
Sep 2026 $4.1M $1.3M $2.8M $4.3M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $203K
Greenfield Foods $187K