2 Jan 2027
Saturday
Process
Balance
$19.3M
Transfer Budget
1.7M
Wage Budget
3.8M
Annual Wages
$3.8M
Monthly Income
$552K
Monthly Expenses
$804K
Net Monthly
$-253K

Income Breakdown

TV Revenue$254K
TV Placement Bonus$22K
Matchday Revenue$14K
Sponsorship$3K
Merchandising$119K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$44K
Owner Investment$0

Expense Breakdown

Player Wages$608K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$171K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $552K $804K $-253K $19.4M
Dec 2026 $464K $577K $-113K $19.6M
Nov 2026 $459K $639K $-180K $19.7M
Oct 2026 $488K $720K $-232K $19.9M
Sep 2026 $510K $426K $85K $20.2M
Aug 2026 $0 $0 $0 $23.0M

Sponsorship

Sponsor Annual Income
Hometown Print $35K