2 Jan 2027
Saturday
Process
Balance
$69K
Transfer Budget
10.0K
Wage Budget
Not Set
Annual Wages
$1.1M
Monthly Income
$276K
Monthly Expenses
$282K
Net Monthly
$-6K

Income Breakdown

TV Revenue$171K
TV Placement Bonus$98K
Matchday Revenue$0
Sponsorship$458
Merchandising$6K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$103K
Staff Wages$23K
Transfer Amortization$62
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$155K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $276K $282K $-6K $60K
Dec 2026 $288K $266K $23K $66K
Nov 2026 $284K $267K $17K $43K
Oct 2026 $291K $419K $-129K $27K
Sep 2026 $336K $278K $58K $155K
Aug 2026 $0 $0 $0 $100K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $6K