18 Jan 2027
Monday
Process
Balance
$56.2M
Transfer Budget
53.6M
Wage Budget
65.8M
Annual Wages
$26.5M
Monthly Income
$14.8M
Monthly Expenses
$3.8M
Net Monthly
$11.0M

Income Breakdown

TV Revenue$7.5M
TV Placement Bonus$1.4M
Matchday Revenue$0
Sponsorship$227K
Merchandising$3.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$1.6M
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$104K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $14.8M $3.8M $11.0M $51.5M
Dec 2026 $8.5M $3.8M $4.7M $40.5M
Nov 2026 $9.2M $3.9M $5.4M $35.7M
Oct 2026 $9.1M $6.3M $2.9M $30.4M
Sep 2026 $13.0M $3.5M $9.5M $27.5M
Aug 2026 $0 $0 $0 $18.0M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.4M
Riverstone Logistics $1.3M