14 Jan 2027
Thursday
Process
Balance
$13.3M
Transfer Budget
5.6M
Wage Budget
9.8M
Annual Wages
$10.0M
Monthly Income
$3.8M
Monthly Expenses
$1.6M
Net Monthly
$2.2M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$91K
Matchday Revenue$0
Sponsorship$43K
Merchandising$588K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$1K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$912K
Staff Wages$35K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$680K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.8M $1.6M $2.2M $10.8M
Dec 2026 $3.6M $1.5M $2.0M $8.7M
Nov 2026 $3.6M $1.5M $2.1M $6.6M
Oct 2026 $4.2M $4.3M $-53K $4.5M
Sep 2026 $4.3M $1.2M $3.1M $4.6M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Hometown Print $236K
Greenfield Foods $280K