2 Jan 2027
Saturday
Process
Balance
$13.5M
Transfer Budget
17.2M
Wage Budget
26.8M
Annual Wages
$10.3M
Monthly Income
$3.9M
Monthly Expenses
$2.0M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$855K
Matchday Revenue$8K
Sponsorship$35K
Merchandising$612K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$39K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$746K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.9M $2.0M $2.0M $11.2M
Dec 2026 $3.6M $1.7M $1.9M $9.3M
Nov 2026 $3.7M $1.7M $2.0M $7.3M
Oct 2026 $3.6M $2.8M $781K $5.3M
Sep 2026 $3.9M $1.4M $2.5M $4.5M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Westside Builders $210K
Greenfield Foods $214K