30 Jan 2027
Saturday
Process
Balance
$650K
Transfer Budget
179.3K
Wage Budget
813.8K
Annual Wages
$925K
Monthly Income
$233K
Monthly Expenses
$179K
Net Monthly
$54K

Income Breakdown

TV Revenue$178K
TV Placement Bonus$29K
Matchday Revenue$22K
Sponsorship$74
Merchandising$2K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$90K
Staff Wages$12K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$5K
Facility Maintenance$72K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $233K $179K $54K $532K
Dec 2026 $264K $184K $80K $478K
Nov 2026 $183K $170K $13K $397K
Oct 2026 $186K $155K $31K $384K
Sep 2026 $248K $95K $154K $354K
Aug 2026 $0 $0 $0 $200K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $893