17 Jan 2027
Sunday
Process
Balance
$40.8M
Transfer Budget
39.2M
Wage Budget
54.3M
Annual Wages
$24.1M
Monthly Income
$7.7M
Monthly Expenses
$4.5M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$329K
Matchday Revenue$185K
Sponsorship$272K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$50K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$102K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $7.7M $4.5M $3.2M $37.6M
Dec 2026 $8.0M $4.4M $3.6M $34.4M
Nov 2026 $8.4M $4.6M $3.9M $30.8M
Oct 2026 $8.6M $8.1M $516K $26.9M
Sep 2026 $8.7M $3.8M $4.8M $26.4M
Aug 2026 $0 $0 $0 $21.6M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.6M
Riverstone Logistics $1.7M