2 Jan 2027
Saturday
Process
Balance
$7.2M
Transfer Budget
16.2M
Wage Budget
28.7M
Annual Wages
$22.9M
Monthly Income
$4.5M
Monthly Expenses
$3.7M
Net Monthly
$831K

Income Breakdown

TV Revenue$687K
TV Placement Bonus$163K
Matchday Revenue$61K
Sponsorship$367K
Merchandising$3.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$30K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$83K
Transfer Amortization$25K
Debt Interest$0
Loan Fees (Out)$19K
Facility Maintenance$913K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $4.5M $3.7M $831K $5.7M
Dec 2026 $4.6M $3.6M $1.0M $4.8M
Nov 2026 $4.8M $3.9M $850K $3.8M
Oct 2026 $4.8M $5.1M $-268K $2.9M
Sep 2026 $5.9M $2.1M $3.8M $3.2M
Aug 2026 $0 $0 $0 $603K

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.3M
Beacon Telecom $2.1M