1 Jan 2027
Friday
Process
Balance
$-31K
Transfer Budget
0.00
Wage Budget
1.2M
Annual Wages
$1.4M
Monthly Income
$286K
Monthly Expenses
$246K
Net Monthly
$40K

Income Breakdown

TV Revenue$179K
TV Placement Bonus$78K
Matchday Revenue$11K
Sponsorship$93
Merchandising$2K
Domestic Cup Prize$15K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$153K
Staff Wages$14K
Transfer Amortization$2K
Debt Interest$76
Loan Fees (Out)$0
Facility Maintenance$77K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $286K $246K $40K $-37K
Nov 2026 $226K $233K $-7K $-79K
Oct 2026 $220K $479K $-259K $-74K
Sep 2026 $221K $136K $85K $183K
Aug 2026 $0 $0 $0 $200K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $1K