1 Jan 2027
Friday
Process
Balance
$1.6M
Transfer Budget
5.0M
Wage Budget
11.2M
Annual Wages
$7.4M
Monthly Income
$1.5M
Monthly Expenses
$1.1M
Net Monthly
$447K

Income Breakdown

TV Revenue$226K
TV Placement Bonus$9K
Matchday Revenue$16K
Sponsorship$99K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$713K
Staff Wages$45K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$335K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.5M $1.1M $447K $1.3M
Nov 2026 $1.6M $1.1M $462K $893K
Oct 2026 $1.6M $2.7M $-1.1M $432K
Sep 2026 $1.6M $831K $774K $1.6M
Aug 2026 $0 $0 $0 $778K

Sponsorship

Sponsor Annual Income
Greenfield Foods $627K
Local Dairy Co. $567K