2 Jan 2027
Saturday
Process
Balance
$24.7M
Transfer Budget
22.3M
Wage Budget
32.8M
Annual Wages
$22.5M
Monthly Income
$5.6M
Monthly Expenses
$2.9M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.3M
Matchday Revenue$37K
Sponsorship$38K
Merchandising$1.2M
Domestic Cup Prize$358K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$12K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$47K
Transfer Amortization$16K
Debt Interest$0
Loan Fees (Out)$11K
Facility Maintenance$917K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $5.6M $2.9M $2.6M $22.4M
Dec 2026 $5.0M $2.8M $2.2M $19.7M
Nov 2026 $4.9M $2.9M $2.0M $17.5M
Oct 2026 $5.4M $3.1M $2.3M $15.5M
Sep 2026 $12.9M $1.4M $11.5M $13.2M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $237K
Greenfield Foods $218K