9 Jan 2027
Saturday
Process
Balance
$931K
Transfer Budget
4.7M
Wage Budget
7.2M
Annual Wages
$7.8M
Monthly Income
$1.1M
Monthly Expenses
$930K
Net Monthly
$201K

Income Breakdown

TV Revenue$808K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$7K
Merchandising$312K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$688K
Staff Wages$31K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$211K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.1M $930K $201K $1.0M
Dec 2026 $938K $880K $58K $846K
Nov 2026 $947K $731K $216K $788K
Oct 2026 $961K $1.2M $-193K $572K
Sep 2026 $962K $578K $384K $765K
Aug 2026 $0 $0 $0 $381K

Sponsorship

Sponsor Annual Income
Hometown Print $88K