27 Jan 2027
Wednesday
Process
Balance
$-4.9M
Transfer Budget
1.9M
Wage Budget
7.4M
Annual Wages
$9.4M
Monthly Income
$1.1M
Monthly Expenses
$1.8M
Net Monthly
$-690K

Income Breakdown

TV Revenue$179K
TV Placement Bonus$77K
Matchday Revenue$17K
Sponsorship$23K
Merchandising$739K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$94K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$56K
Transfer Amortization$0
Debt Interest$16K
Loan Fees (Out)$0
Facility Maintenance$390K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.1M $1.8M $-690K $-4.1M
Dec 2026 $1.1M $1.7M $-589K $-3.4M
Nov 2026 $1.1M $1.8M $-715K $-2.9M
Oct 2026 $1.1M $3.7M $-2.6M $-2.1M
Sep 2026 $1.0M $1.2M $-169K $494K
Aug 2026 $0 $0 $0 $663K

Sponsorship

Sponsor Annual Income
Hometown Print $130K
Greenfield Foods $152K