9 Jan 2027
Saturday
Process
Balance
$19.8M
Transfer Budget
42.6M
Wage Budget
100.7M
Annual Wages
$30.2M
Monthly Income
$13.4M
Monthly Expenses
$4.9M
Net Monthly
$8.5M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$393K
Matchday Revenue$1.0M
Sponsorship$385K
Merchandising$5.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$56K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$105K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $13.4M $4.9M $8.5M $12.5M
Dec 2026 $13.2M $4.8M $8.4M $4.1M
Nov 2026 $12.9M $4.7M $8.2M $-4.4M
Oct 2026 $13.6M $8.5M $5.1M $-12.4M
Sep 2026 $12.6M $4.3M $8.3M $-17.5M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.4M
Civic Energy $2.3M