27 Jan 2027
Wednesday
Process
Balance
$-428K
Transfer Budget
2.0M
Wage Budget
4.7M
Annual Wages
$4.4M
Monthly Income
$637K
Monthly Expenses
$678K
Net Monthly
$-41K

Income Breakdown

TV Revenue$198K
TV Placement Bonus$27K
Matchday Revenue$0
Sponsorship$27K
Merchandising$386K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$356K
Staff Wages$44K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$276K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $637K $678K $-41K $-371K
Dec 2026 $648K $680K $-32K $-330K
Nov 2026 $685K $692K $-7K $-298K
Oct 2026 $674K $1.1M $-410K $-291K
Sep 2026 $658K $568K $90K $119K
Aug 2026 $0 $0 $0 $29K

Sponsorship

Sponsor Annual Income
Hometown Print $154K
Greenfield Foods $170K