19 Jan 2027
Tuesday
Process
Balance
$527K
Transfer Budget
4.5M
Wage Budget
7.8M
Annual Wages
$7.9M
Monthly Income
$1.3M
Monthly Expenses
$1.1M
Net Monthly
$140K

Income Breakdown

TV Revenue$522K
TV Placement Bonus$124K
Matchday Revenue$0
Sponsorship$48K
Merchandising$508K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$51K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$615K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$78K
Facility Maintenance$381K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.3M $1.1M $140K $538K
Dec 2026 $1.1M $954K $102K $399K
Nov 2026 $1.1M $963K $92K $296K
Oct 2026 $1.1M $1.6M $-416K $204K
Sep 2026 $1.1M $980K $120K $621K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $279K
Hometown Print $291K