9 Jan 2027
Saturday
Process
Balance
$9.2M
Transfer Budget
9.3M
Wage Budget
13.2M
Annual Wages
$5.1M
Monthly Income
$2.2M
Monthly Expenses
$1.1M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$586K
Matchday Revenue$0
Sponsorship$19K
Merchandising$228K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$556K
Staff Wages$41K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$479K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.2M $1.1M $1.1M $8.0M
Dec 2026 $2.7M $948K $1.8M $6.8M
Nov 2026 $2.2M $938K $1.2M $5.1M
Oct 2026 $2.0M $1.6M $394K $3.8M
Sep 2026 $1.8M $807K $1.0M $3.4M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $128K
Hometown Print $104K