27 Jan 2027
Wednesday
Process
Balance
$-1.8M
Transfer Budget
174.1K
Wage Budget
2.5M
Annual Wages
$3.3M
Monthly Income
$384K
Monthly Expenses
$691K
Net Monthly
$-307K

Income Breakdown

TV Revenue$170K
TV Placement Bonus$48K
Matchday Revenue$8K
Sponsorship$2K
Merchandising$149K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$0

Expense Breakdown

Player Wages$475K
Staff Wages$18K
Transfer Amortization$0
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$195K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $384K $691K $-307K $-1.0M
Dec 2026 $392K $710K $-318K $-722K
Nov 2026 $374K $735K $-362K $-404K
Oct 2026 $345K $801K $-456K $-42K
Sep 2026 $357K $299K $58K $414K
Aug 2026 $0 $0 $0 $356K

Sponsorship

Sponsor Annual Income
Hometown Print $19K