20 Jan 2027
Wednesday
Process
Balance
$2.7M
Transfer Budget
2.0M
Wage Budget
7.4M
Annual Wages
$7.7M
Monthly Income
$1.7M
Monthly Expenses
$1.3M
Net Monthly
$373K

Income Breakdown

TV Revenue$934K
TV Placement Bonus$435K
Matchday Revenue$0
Sponsorship$11K
Merchandising$203K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$125K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$914K
Staff Wages$44K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$388K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.7M $1.3M $373K $2.2M
Dec 2026 $1.4M $1.2M $247K $1.8M
Nov 2026 $1.4M $1.2M $172K $1.6M
Oct 2026 $1.5M $3.1M $-1.6M $1.4M
Sep 2026 $1.1M $1.1M $25K $3.0M
Aug 2026 $0 $0 $0 $3.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $64K
Hometown Print $69K