2 Jan 2027
Saturday
Process
Balance
$12.1M
Transfer Budget
30.8M
Wage Budget
34.4M
Annual Wages
$21.0M
Monthly Income
$4.5M
Monthly Expenses
$2.8M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$1.2M
Matchday Revenue$3K
Sponsorship$42K
Merchandising$806K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$56K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$790K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $4.5M $2.8M $1.7M $10.3M
Dec 2026 $4.6M $2.8M $1.8M $8.6M
Nov 2026 $4.5M $2.8M $1.7M $6.8M
Oct 2026 $4.6M $2.8M $1.8M $5.1M
Sep 2026 $4.4M $1.2M $3.2M $3.3M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Westside Builders $258K
Local Dairy Co. $241K