24 Jan 2027
Sunday
Process
Balance
$8.6M
Transfer Budget
5.2M
Wage Budget
17.6M
Annual Wages
$10.3M
Monthly Income
$3.8M
Monthly Expenses
$1.4M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$681K
Matchday Revenue$0
Sponsorship$32K
Merchandising$330K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$165K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$783K
Staff Wages$44K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$548K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.8M $1.4M $2.4M $10.7M
Dec 2026 $3.2M $1.4M $1.8M $8.8M
Nov 2026 $3.2M $1.3M $1.9M $7.0M
Oct 2026 $3.1M $1.3M $1.9M $5.1M
Sep 2026 $3.3M $711K $2.6M $3.3M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Hometown Print $188K
Local Dairy Co. $192K