24 Jan 2027
Sunday
Process
Balance
$17.6M
Transfer Budget
19.1M
Wage Budget
43.2M
Annual Wages
$13.5M
Monthly Income
$9.6M
Monthly Expenses
$2.3M
Net Monthly
$7.3M

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$1.2M
Matchday Revenue$21K
Sponsorship$32K
Merchandising$323K
Domestic Cup Prize$0
Continental Prize$2.1M
Parachute Payment$0
Prize Money$506K
Loan Fees (In)$310K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$40K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$614K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $9.6M $2.3M $7.3M $22.3M
Dec 2026 $6.4M $1.9M $4.5M $16.2M
Nov 2026 $6.4M $1.9M $4.5M $11.7M
Oct 2026 $5.6M $3.6M $2.0M $7.2M
Sep 2026 $6.3M $1.8M $4.5M $5.1M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Greenfield Foods $199K
Local Dairy Co. $184K