25 Jan 2027
Monday
Process
Balance
$-3.7M
Transfer Budget
1.4M
Wage Budget
7.1M
Annual Wages
$13.9M
Monthly Income
$1.8M
Monthly Expenses
$2.1M
Net Monthly
$-247K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$316K
Matchday Revenue$0
Sponsorship$8K
Merchandising$76K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$234K
Loan Fees (In)$26K
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$13K
Transfer Amortization$0
Debt Interest$19K
Loan Fees (Out)$0
Facility Maintenance$227K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.8M $2.1M $-247K $-3.5M
Dec 2026 $1.1M $1.5M $-430K $-3.3M
Nov 2026 $1.1M $1.5M $-409K $-2.9M
Oct 2026 $1.1M $5.0M $-3.9M $-2.5M
Sep 2026 $2.0M $1.1M $913K $1.4M
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $92K