30 Jan 2027
Saturday
Process
Balance
$8.3M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$4.5M
Monthly Income
$1.9M
Monthly Expenses
$603K
Net Monthly
$1.3M

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$625K
Matchday Revenue$0
Sponsorship$1K
Merchandising$75K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$269K
Staff Wages$26K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$309K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.9M $603K $1.3M $7.1M
Dec 2026 $2.2M $619K $1.6M $5.8M
Nov 2026 $1.8M $619K $1.2M $4.2M
Oct 2026 $1.8M $688K $1.2M $3.0M
Sep 2026 $1.9M $386K $1.5M $1.9M
Aug 2026 $0 $0 $0 $381K

Sponsorship

Sponsor Annual Income
Westside Builders $15K