19 Jan 2027
Tuesday
Process
Balance
$337K
Transfer Budget
2.2M
Wage Budget
8.5M
Annual Wages
$8.1M
Monthly Income
$1.2M
Monthly Expenses
$1.3M
Net Monthly
$-92K

Income Breakdown

TV Revenue$803K
TV Placement Bonus$205K
Matchday Revenue$0
Sponsorship$12K
Merchandising$145K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$28K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$976K
Staff Wages$44K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$266K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.2M $1.3M $-92K $356K
Dec 2026 $1.2M $963K $197K $448K
Nov 2026 $1.2M $1.1M $144K $250K
Oct 2026 $1.2M $3.2M $-2.0M $107K
Sep 2026 $1.2M $1.1M $123K $2.1M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $65K
Hometown Print $77K