31 Jan 2027
Sunday
Process
Balance
$6.7M
Transfer Budget
5.5M
Wage Budget
15.1M
Annual Wages
$5.2M
Monthly Income
$2.0M
Monthly Expenses
$882K
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.7M
TV Placement Bonus$94K
Matchday Revenue$0
Sponsorship$23K
Merchandising$203K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$422K
Staff Wages$52K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$408K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.0M $882K $1.1M $5.5M
Dec 2026 $2.0M $883K $1.1M $4.4M
Nov 2026 $2.2M $894K $1.3M $3.3M
Oct 2026 $1.9M $1.8M $131K $2.0M
Sep 2026 $2.1M $1.0M $1.1M $1.8M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $131K
Local Dairy Co. $144K