31 Jan 2027
Sunday
Process
Balance
$14.1M
Transfer Budget
92.7M
Wage Budget
69.3M
Annual Wages
$40.1M
Monthly Income
$9.2M
Monthly Expenses
$5.8M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$790K
TV Placement Bonus$117K
Matchday Revenue$1.2M
Sponsorship$475K
Merchandising$6.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$423K
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$96K
Transfer Amortization$240K
Debt Interest$0
Loan Fees (Out)$241K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $9.2M $5.8M $3.3M $4.2M
Dec 2026 $9.1M $5.3M $3.9M $636K
Nov 2026 $10.1M $5.7M $4.4M $-3.5M
Oct 2026 $9.7M $8.1M $1.6M $-8.1M
Sep 2026 $8.6M $4.4M $4.2M $-10.0M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.8M
Civic Energy $2.9M