9 Jan 2027
Saturday
Process
Balance
$44.9M
Transfer Budget
69.1M
Wage Budget
70.2M
Annual Wages
$30.7M
Monthly Income
$10.6M
Monthly Expenses
$4.5M
Net Monthly
$6.1M

Income Breakdown

TV Revenue$885K
TV Placement Bonus$118K
Matchday Revenue$1.8M
Sponsorship$484K
Merchandising$7.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$90K
Transfer Amortization$58K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $10.6M $4.5M $6.1M $39.1M
Dec 2026 $10.6M $4.6M $6.0M $32.9M
Nov 2026 $11.9M $4.8M $7.1M $26.9M
Oct 2026 $10.1M $4.9M $5.3M $19.8M
Sep 2026 $10.5M $3.1M $7.3M $14.5M
Aug 2026 $0 $0 $0 $12.7M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.7M
Civic Energy $3.1M