2 Jan 2027
Saturday
Process
Balance
$-2.7M
Transfer Budget
653.9K
Wage Budget
3.3M
Annual Wages
$3.8M
Monthly Income
$535K
Monthly Expenses
$850K
Net Monthly
$-315K

Income Breakdown

TV Revenue$405K
TV Placement Bonus$35K
Matchday Revenue$2K
Sponsorship$5K
Merchandising$88K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$651K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$164K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $535K $850K $-315K $-2.6M
Dec 2026 $539K $764K $-226K $-2.3M
Nov 2026 $564K $891K $-326K $-2.1M
Oct 2026 $520K $2.4M $-1.9M $-1.8M
Sep 2026 $580K $752K $-172K $128K
Aug 2026 $0 $0 $0 $300K

Sponsorship

Sponsor Annual Income
Greenfield Foods $58K