22 Jan 2027
Friday
Process
Balance
$54.6M
Transfer Budget
7.2M
Wage Budget
8.5M
Annual Wages
$14.3M
Monthly Income
$4.5M
Monthly Expenses
$2.6M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$105K
Matchday Revenue$13K
Sponsorship$176K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$63K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$88K
Transfer Amortization$17K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$830K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $4.5M $2.6M $1.8M $53.0M
Dec 2026 $4.4M $2.6M $1.7M $51.2M
Nov 2026 $4.2M $2.8M $1.4M $49.5M
Oct 2026 $4.3M $4.3M $10K $48.0M
Sep 2026 $4.3M $1.9M $2.4M $48.0M
Aug 2026 $0 $0 $0 $47.0M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.1M
Riverstone Logistics $1.0M