2 Jan 2027
Saturday
Process
Balance
$7.6M
Transfer Budget
590.2K
Wage Budget
13.1M
Annual Wages
$14.4M
Monthly Income
$3.5M
Monthly Expenses
$2.0M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$97K
Matchday Revenue$125K
Sponsorship$36K
Merchandising$764K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$52K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$676K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.5M $2.0M $1.4M $6.0M
Dec 2026 $3.5M $2.1M $1.4M $4.6M
Nov 2026 $3.5M $2.1M $1.4M $3.2M
Oct 2026 $3.4M $5.4M $-2.0M $1.8M
Sep 2026 $3.6M $1.7M $1.9M $3.8M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Hometown Print $211K
Westside Builders $216K