30 Jan 2027
Saturday
Process
Balance
$95K
Transfer Budget
0.00
Wage Budget
Not Set
Annual Wages
$5.3M
Monthly Income
$858K
Monthly Expenses
$803K
Net Monthly
$54K

Income Breakdown

TV Revenue$515K
TV Placement Bonus$223K
Matchday Revenue$28K
Sponsorship$8K
Merchandising$84K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$459K
Staff Wages$37K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$307K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $858K $803K $54K $76K
Dec 2026 $906K $848K $58K $22K
Nov 2026 $901K $830K $71K $-36K
Oct 2026 $1.3M $2.4M $-1.1M $-107K
Sep 2026 $1.0M $987K $27K $1.0M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Hometown Print $51K
Local Dairy Co. $45K