27 Jan 2027
Wednesday
Process
Balance
$-5.5M
Transfer Budget
3.5M
Wage Budget
12.6M
Annual Wages
$14.5M
Monthly Income
$1.5M
Monthly Expenses
$2.4M
Net Monthly
$-871K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$58K
Matchday Revenue$13K
Sponsorship$16K
Merchandising$361K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$20K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$52K
Transfer Amortization$0
Debt Interest$12K
Loan Fees (Out)$12K
Facility Maintenance$432K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.5M $2.4M $-871K $-3.3M
Dec 2026 $1.5M $2.2M $-756K $-2.4M
Nov 2026 $1.5M $2.4M $-844K $-1.7M
Oct 2026 $1.8M $4.4M $-2.6M $-820K
Sep 2026 $1.9M $1.3M $655K $1.8M
Aug 2026 $0 $0 $0 $1.1M

Sponsorship

Sponsor Annual Income
Westside Builders $100K
Westside Builders $89K