2 Jan 2027
Saturday
Process
Balance
$10.0M
Transfer Budget
9.8M
Wage Budget
21.7M
Annual Wages
$13.5M
Monthly Income
$4.0M
Monthly Expenses
$2.2M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$877K
Matchday Revenue$29K
Sponsorship$38K
Merchandising$469K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$41K
Transfer Amortization$21K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$723K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $4.0M $2.2M $1.7M $7.9M
Dec 2026 $4.0M $2.1M $1.9M $6.2M
Nov 2026 $3.9M $2.1M $1.9M $4.2M
Oct 2026 $3.7M $3.8M $-131K $2.3M
Sep 2026 $3.8M $1.5M $2.2M $2.5M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Westside Builders $220K
Local Dairy Co. $240K