30 Jan 2027
Saturday
Process
Balance
$2.6M
Transfer Budget
6.0K
Wage Budget
Not Set
Annual Wages
$9.2M
Monthly Income
$2.0M
Monthly Expenses
$1.3M
Net Monthly
$729K

Income Breakdown

TV Revenue$915K
TV Placement Bonus$412K
Matchday Revenue$0
Sponsorship$12K
Merchandising$159K
Domestic Cup Prize$427K
Continental Prize$0
Parachute Payment$0
Prize Money$111K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$967K
Staff Wages$51K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$300K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.0M $1.3M $729K $2.3M
Dec 2026 $1.3M $1.1M $169K $1.6M
Nov 2026 $1.6M $1.1M $447K $1.4M
Oct 2026 $1.7M $3.1M $-1.4M $980K
Sep 2026 $1.5M $1.2M $347K $2.3M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $70K
Westside Builders $68K