1 Jan 2027
Friday
Process
Balance
$2.0M
Transfer Budget
1.9M
Wage Budget
Not Set
Annual Wages
$10.3M
Monthly Income
$861K
Monthly Expenses
$1.2M
Net Monthly
$-375K

Income Breakdown

TV Revenue$704K
TV Placement Bonus$81K
Matchday Revenue$0
Sponsorship$8K
Merchandising$68K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$14K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$199K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $861K $1.2M $-375K $-1.6M
Nov 2026 $896K $1.1M $-236K $-1.2M
Oct 2026 $851K $2.7M $-1.8M $-942K
Sep 2026 $1.3M $897K $389K $889K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $99K