30 Jan 2027
Saturday
Process
Balance
$2.8M
Transfer Budget
265.5K
Wage Budget
10.0M
Annual Wages
$11.2M
Monthly Income
$2.4M
Monthly Expenses
$1.9M
Net Monthly
$549K

Income Breakdown

TV Revenue$230K
TV Placement Bonus$122K
Matchday Revenue$226K
Sponsorship$95K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$72K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$65K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$529K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.4M $1.9M $549K $2.1M
Dec 2026 $2.5M $1.8M $682K $1.5M
Nov 2026 $2.5M $2.0M $546K $859K
Oct 2026 $2.1M $4.1M $-2.0M $308K
Sep 2026 $2.0M $1.4M $627K $2.3M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $626K
Westside Builders $514K