20 Jan 2027
Wednesday
Process
Balance
$7.5M
Transfer Budget
8.9M
Wage Budget
18.7M
Annual Wages
$5.3M
Monthly Income
$2.2M
Monthly Expenses
$955K
Net Monthly
$1.2M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$2K
Merchandising$127K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$489K
Staff Wages$30K
Transfer Amortization$375
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$436K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.2M $955K $1.2M $6.3M
Dec 2026 $2.1M $892K $1.2M $5.1M
Nov 2026 $2.1M $888K $1.3M $3.8M
Oct 2026 $2.3M $1.7M $587K $2.6M
Sep 2026 $2.6M $1.0M $1.6M $2.0M
Aug 2026 $0 $0 $0 $381K

Sponsorship

Sponsor Annual Income
Westside Builders $27K