16 Jan 2027
Saturday
Process
Balance
$4.7M
Transfer Budget
230.0K
Wage Budget
Not Set
Annual Wages
$19.8M
Monthly Income
$2.2M
Monthly Expenses
$2.3M
Net Monthly
$-80K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$329K
Matchday Revenue$0
Sponsorship$20K
Merchandising$617K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$61K
Transfer Amortization$15K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$679K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.2M $2.3M $-80K $4.9M
Dec 2026 $2.4M $2.3M $103K $4.9M
Nov 2026 $2.3M $2.8M $-486K $4.8M
Oct 2026 $2.4M $4.1M $-1.7M $5.3M
Sep 2026 $2.9M $1.5M $1.4M $7.0M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $118K
Greenfield Foods $119K