2 Jan 2027
Saturday
Process
Balance
$329K
Transfer Budget
84.0K
Wage Budget
1.6M
Annual Wages
$1.9M
Monthly Income
$341K
Monthly Expenses
$335K
Net Monthly
$6K

Income Breakdown

TV Revenue$183K
TV Placement Bonus$119K
Matchday Revenue$35K
Sponsorship$531
Merchandising$3K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$223K
Staff Wages$12K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$94K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $341K $335K $6K $261K
Dec 2026 $336K $323K $13K $254K
Nov 2026 $276K $332K $-56K $241K
Oct 2026 $271K $386K $-115K $297K
Sep 2026 $295K $183K $113K $413K
Aug 2026 $0 $0 $0 $300K

Sponsorship

Sponsor Annual Income
Greenfield Foods $6K