24 Jan 2027
Sunday
Process
Balance
$-548K
Transfer Budget
845.1K
Wage Budget
2.1M
Annual Wages
$2.5M
Monthly Income
$271K
Monthly Expenses
$361K
Net Monthly
$-90K

Income Breakdown

TV Revenue$133K
TV Placement Bonus$74K
Matchday Revenue$0
Sponsorship$5K
Merchandising$59K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$211K
Staff Wages$18K
Transfer Amortization$1K
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$130K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $271K $361K $-90K $-329K
Dec 2026 $282K $362K $-80K $-240K
Nov 2026 $290K $452K $-162K $-161K
Oct 2026 $321K $737K $-417K $-732
Sep 2026 $318K $319K $-931 $415K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $58K