2 Jan 2027
Saturday
Process
Balance
$-424K
Transfer Budget
488.1K
Wage Budget
989.8K
Annual Wages
$1.5M
Monthly Income
$132K
Monthly Expenses
$298K
Net Monthly
$-165K

Income Breakdown

TV Revenue$46K
TV Placement Bonus$17K
Matchday Revenue$10K
Sponsorship$4K
Merchandising$55K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$168K
Staff Wages$15K
Transfer Amortization$1K
Debt Interest$966
Loan Fees (Out)$0
Facility Maintenance$112K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $132K $298K $-165K $-254K
Dec 2026 $139K $310K $-172K $-90K
Nov 2026 $125K $303K $-178K $80K
Oct 2026 $213K $319K $-106K $256K
Sep 2026 $161K $226K $-65K $361K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Hometown Print $51K