16 Jan 2027
Saturday
Process
Balance
$3.7M
Transfer Budget
76.5K
Wage Budget
Not Set
Annual Wages
$13.2M
Monthly Income
$2.2M
Monthly Expenses
$1.9M
Net Monthly
$304K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$532K
Matchday Revenue$0
Sponsorship$15K
Merchandising$540K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$54K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$625K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.2M $1.9M $304K $3.2M
Dec 2026 $3.0M $1.9M $1.1M $2.9M
Nov 2026 $2.2M $1.8M $366K $1.8M
Oct 2026 $2.4M $4.5M $-2.1M $1.4M
Sep 2026 $2.6M $2.0M $621K $3.5M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $95K
Local Dairy Co. $89K