4 Jan 2027
Monday
Process
Balance
$9.7M
Transfer Budget
1.2M
Wage Budget
2.3M
Annual Wages
$2.7M
Monthly Income
$455K
Monthly Expenses
$539K
Net Monthly
$-83K

Income Breakdown

TV Revenue$260K
TV Placement Bonus$11K
Matchday Revenue$3K
Sponsorship$3K
Merchandising$102K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$29K
Owner Investment$0

Expense Breakdown

Player Wages$384K
Staff Wages$27K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$128K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $455K $539K $-83K $9.7M
Dec 2026 $402K $453K $-51K $9.8M
Nov 2026 $430K $474K $-43K $9.8M
Oct 2026 $396K $1.2M $-760K $9.9M
Sep 2026 $383K $457K $-74K $10.6M
Aug 2026 $0 $0 $0 $12.0M

Sponsorship

Sponsor Annual Income
Hometown Print $33K