17 Jan 2027
Sunday
Process
Balance
$3.0M
Transfer Budget
5.4M
Wage Budget
16.1M
Annual Wages
$12.6M
Monthly Income
$1.9M
Monthly Expenses
$1.7M
Net Monthly
$138K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$371K
Matchday Revenue$0
Sponsorship$17K
Merchandising$421K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$60K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$559K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.9M $1.7M $138K $2.8M
Dec 2026 $2.1M $1.7M $404K $2.7M
Nov 2026 $2.0M $1.7M $313K $2.3M
Oct 2026 $2.2M $3.8M $-1.6M $2.0M
Sep 2026 $2.2M $1.8M $391K $3.6M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Hometown Print $105K
Hometown Print $98K