16 Jan 2027
Saturday
Process
Balance
$15.4M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$12.5M
Monthly Income
$5.1M
Monthly Expenses
$2.1M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$525K
Matchday Revenue$0
Sponsorship$35K
Merchandising$942K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$204K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$887K
Staff Wages$59K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$358K
Facility Maintenance$772K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $5.1M $2.1M $3.1M $13.2M
Dec 2026 $3.9M $1.7M $2.2M $10.2M
Nov 2026 $4.0M $1.7M $2.2M $8.0M
Oct 2026 $4.1M $2.7M $1.3M $5.7M
Sep 2026 $4.1M $1.2M $2.8M $4.4M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Hometown Print $209K
Westside Builders $212K