16 Jan 2027
Saturday
Process
Balance
$14.7M
Transfer Budget
4.5M
Wage Budget
10.1M
Annual Wages
$11.9M
Monthly Income
$4.7M
Monthly Expenses
$1.8M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$901K
Matchday Revenue$0
Sponsorship$43K
Merchandising$433K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$117K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$997K
Staff Wages$40K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$772K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $4.7M $1.8M $2.9M $12.3M
Dec 2026 $4.1M $1.8M $2.3M $9.4M
Nov 2026 $4.2M $1.8M $2.4M $7.1M
Oct 2026 $3.9M $3.4M $448K $4.7M
Sep 2026 $4.5M $1.2M $3.3M $4.3M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $249K
Local Dairy Co. $269K