9 Jan 2027
Saturday
Process
Balance
$-734K
Transfer Budget
62.0K
Wage Budget
Not Set
Annual Wages
$4.5M
Monthly Income
$251K
Monthly Expenses
$920K
Net Monthly
$-670K

Income Breakdown

TV Revenue$156K
TV Placement Bonus$42K
Matchday Revenue$0
Sponsorship$1K
Merchandising$51K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$700K
Staff Wages$22K
Transfer Amortization$208
Debt Interest$1K
Loan Fees (Out)$0
Facility Maintenance$197K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $251K $920K $-670K $-261K
Dec 2026 $277K $421K $-143K $408K
Nov 2026 $247K $498K $-251K $551K
Oct 2026 $264K $362K $-98K $802K
Sep 2026 $425K $314K $111K $900K
Aug 2026 $0 $0 $0 $800K

Sponsorship

Sponsor Annual Income
Greenfield Foods $17K