9 Jan 2027
Saturday
Process
Balance
$20.1M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$8.3M
Monthly Income
$3.9M
Monthly Expenses
$1.5M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$803K
Matchday Revenue$20K
Sponsorship$20K
Merchandising$821K
Domestic Cup Prize$0
Continental Prize$700K
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$697K
Staff Wages$52K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$766K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.9M $1.5M $2.3M $18.5M
Dec 2026 $5.7M $1.4M $4.3M $16.2M
Nov 2026 $4.6M $1.4M $3.2M $11.9M
Oct 2026 $3.8M $1.6M $2.2M $8.8M
Sep 2026 $5.7M $988K $4.7M $6.6M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Hometown Print $133K
Hometown Print $105K