6 Jan 2027
Wednesday
Process
Balance
$-222K
Transfer Budget
2.2K
Wage Budget
Not Set
Annual Wages
$1.1M
Monthly Income
$237K
Monthly Expenses
$276K
Net Monthly
$-39K

Income Breakdown

TV Revenue$171K
TV Placement Bonus$61K
Matchday Revenue$0
Sponsorship$509
Merchandising$5K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$97K
Staff Wages$20K
Transfer Amortization$0
Debt Interest$882
Loan Fees (Out)$0
Facility Maintenance$157K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $237K $276K $-39K $-193K
Dec 2026 $245K $272K $-27K $-155K
Nov 2026 $244K $272K $-28K $-128K
Oct 2026 $246K $405K $-159K $-100K
Sep 2026 $253K $254K $-1K $59K
Aug 2026 $0 $0 $0 $60K

Sponsorship

Sponsor Annual Income
Greenfield Foods $6K