9 Jan 2027
Saturday
Process
Balance
$3.1M
Transfer Budget
7.7M
Wage Budget
12.2M
Annual Wages
$9.6M
Monthly Income
$1.7M
Monthly Expenses
$1.9M
Net Monthly
$-197K

Income Breakdown

TV Revenue$441K
TV Placement Bonus$121K
Matchday Revenue$44K
Sponsorship$53K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$61K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$493K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.7M $1.9M $-197K $2.9M
Dec 2026 $1.8M $1.8M $-69K $3.1M
Nov 2026 $1.8M $1.9M $-132K $3.2M
Oct 2026 $1.9M $2.7M $-785K $3.3M
Sep 2026 $1.9M $1.4M $483K $4.1M
Aug 2026 $0 $0 $0 $4.0M

Sponsorship

Sponsor Annual Income
Hometown Print $286K
Westside Builders $349K