9 Jan 2027
Saturday
Process
Balance
$331K
Transfer Budget
2.4M
Wage Budget
11.4M
Annual Wages
$8.3M
Monthly Income
$1.4M
Monthly Expenses
$1.2M
Net Monthly
$155K

Income Breakdown

TV Revenue$834K
TV Placement Bonus$256K
Matchday Revenue$0
Sponsorship$12K
Merchandising$218K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$43K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$768K
Staff Wages$51K
Transfer Amortization$16K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$375K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.4M $1.2M $155K $283K
Dec 2026 $1.3M $1.2M $121K $112K
Nov 2026 $1.2M $1.4M $-191K $-25K
Oct 2026 $1.5M $3.6M $-2.1M $149K
Sep 2026 $1.3M $1.3M $33K $2.2M
Aug 2026 $0 $0 $0 $3.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $71K
Hometown Print $73K