20 Jan 2027
Wednesday
Process
Balance
$-2.2M
Transfer Budget
643.2K
Wage Budget
3.3M
Annual Wages
$4.2M
Monthly Income
$416K
Monthly Expenses
$977K
Net Monthly
$-561K

Income Breakdown

TV Revenue$171K
TV Placement Bonus$58K
Matchday Revenue$4K
Sponsorship$2K
Merchandising$173K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$0

Expense Breakdown

Player Wages$766K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$181K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $416K $977K $-561K $-1.7M
Dec 2026 $424K $944K $-520K $-1.1M
Nov 2026 $447K $971K $-524K $-603K
Oct 2026 $430K $958K $-528K $-79K
Sep 2026 $444K $364K $80K $449K
Aug 2026 $0 $0 $0 $368K

Sponsorship

Sponsor Annual Income
Greenfield Foods $22K