10 Jan 2027
Sunday
Process
Balance
$13.6M
Transfer Budget
58.1M
Wage Budget
56.0M
Annual Wages
$32.2M
Monthly Income
$9.1M
Monthly Expenses
$6.5M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$834K
TV Placement Bonus$421K
Matchday Revenue$1.0M
Sponsorship$503K
Merchandising$6.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$21K
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$93K
Transfer Amortization$226K
Debt Interest$0
Loan Fees (Out)$9K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $9.1M $6.5M $2.6M $10.0M
Dec 2026 $8.6M $5.9M $2.7M $7.2M
Nov 2026 $8.8M $5.9M $2.9M $4.3M
Oct 2026 $7.7M $9.7M $-2.1M $1.2M
Sep 2026 $12.2M $3.6M $8.7M $3.1M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.0M
Northwind Insurance $3.0M