21 Jan 2027
Thursday
Process
Balance
$-306K
Transfer Budget
4.0K
Wage Budget
Not Set
Annual Wages
$2.2M
Monthly Income
$271K
Monthly Expenses
$418K
Net Monthly
$-147K

Income Breakdown

TV Revenue$141K
TV Placement Bonus$59K
Matchday Revenue$12K
Sponsorship$5K
Merchandising$55K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$154
Owner Investment$0

Expense Breakdown

Player Wages$272K
Staff Wages$17K
Transfer Amortization$500
Debt Interest$764
Loan Fees (Out)$0
Facility Maintenance$129K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $271K $418K $-147K $-199K
Dec 2026 $266K $372K $-106K $-52K
Nov 2026 $256K $372K $-116K $53K
Oct 2026 $250K $540K $-290K $169K
Sep 2026 $242K $258K $-16K $458K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $60K