1 Jan 2027
Friday
Process
Balance
$12.6M
Transfer Budget
629.2K
Wage Budget
5.8M
Annual Wages
$5.8M
Monthly Income
$3.4M
Monthly Expenses
$1.3M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$507K
Matchday Revenue$113K
Sponsorship$40K
Merchandising$318K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$663K
Staff Wages$40K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$724
Facility Maintenance$583K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $3.4M $1.3M $2.1M $10.6M
Nov 2026 $3.3M $1.3M $2.0M $8.4M
Oct 2026 $3.7M $1.4M $2.3M $6.5M
Sep 2026 $4.5M $749K $3.8M $4.2M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Westside Builders $233K
Westside Builders $244K