16 Jan 2027
Saturday
Process
Balance
$5.8M
Transfer Budget
0.00
Wage Budget
Not Set
Annual Wages
$5.9M
Monthly Income
$1.5M
Monthly Expenses
$1.1M
Net Monthly
$442K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$22K
Merchandising$213K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$641K
Staff Wages$53K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$395K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.5M $1.1M $442K $4.4M
Dec 2026 $1.7M $971K $690K $4.0M
Nov 2026 $1.5M $975K $560K $3.3M
Oct 2026 $1.6M $2.0M $-484K $2.7M
Sep 2026 $1.6M $708K $863K $3.3M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $134K
Westside Builders $134K