30 Jan 2027
Saturday
Process
Balance
$8.9M
Transfer Budget
3.3M
Wage Budget
Not Set
Annual Wages
$10.1M
Monthly Income
$8.2M
Monthly Expenses
$1.4M
Net Monthly
$6.8M

Income Breakdown

TV Revenue$495K
TV Placement Bonus$298K
Matchday Revenue$287
Sponsorship$58K
Merchandising$687K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$937K
Staff Wages$47K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$439K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $8.2M $1.4M $6.8M $8.7M
Dec 2026 $1.5M $1.5M $81K $1.9M
Nov 2026 $1.5M $1.5M $33K $1.9M
Oct 2026 $1.5M $1.5M $-3K $1.8M
Sep 2026 $1.7M $738K $936K $1.8M
Aug 2026 $0 $0 $0 $889K

Sponsorship

Sponsor Annual Income
Hometown Print $371K
Greenfield Foods $324K