30 Jan 2027
Saturday
Process
Balance
$4.2M
Transfer Budget
716.4K
Wage Budget
10.8M
Annual Wages
$11.8M
Monthly Income
$2.3M
Monthly Expenses
$1.9M
Net Monthly
$334K

Income Breakdown

TV Revenue$229K
TV Placement Bonus$81K
Matchday Revenue$252K
Sponsorship$105K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$58K
Transfer Amortization$14K
Debt Interest$0
Loan Fees (Out)$17K
Facility Maintenance$560K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.3M $1.9M $334K $3.9M
Dec 2026 $2.4M $2.0M $430K $3.5M
Nov 2026 $2.4M $2.0M $366K $3.1M
Oct 2026 $2.3M $3.6M $-1.3M $2.7M
Sep 2026 $2.1M $1.4M $652K $4.0M
Aug 2026 $0 $0 $0 $4.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $612K
Local Dairy Co. $652K