30 Jan 2027
Saturday
Process
Balance
$7.8M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$3.2M
Monthly Income
$1.7M
Monthly Expenses
$572K
Net Monthly
$1.2M

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$417K
Matchday Revenue$0
Sponsorship$1K
Merchandising$119K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$241K
Staff Wages$26K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$304K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.7M $572K $1.2M $6.9M
Dec 2026 $1.9M $598K $1.3M $5.7M
Nov 2026 $1.7M $596K $1.1M $4.4M
Oct 2026 $1.8M $598K $1.2M $3.3M
Sep 2026 $1.9M $375K $1.5M $2.2M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Hometown Print $16K