25 Jan 2027
Monday
Process
Balance
$40.5M
Transfer Budget
39.2M
Wage Budget
48.0M
Annual Wages
$26.6M
Monthly Income
$7.8M
Monthly Expenses
$4.8M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$475K
Matchday Revenue$249K
Sponsorship$313K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$95K
Transfer Amortization$21K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $7.8M $4.8M $3.0M $37.0M
Dec 2026 $8.0M $4.8M $3.2M $34.0M
Nov 2026 $8.2M $4.9M $3.3M $30.9M
Oct 2026 $8.5M $8.5M $-3K $27.6M
Sep 2026 $10.6M $3.6M $7.0M $27.5M
Aug 2026 $0 $0 $0 $21.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.9M
Beacon Telecom $1.9M