9 Jan 2027
Saturday
Process
Balance
$83K
Transfer Budget
2.4M
Wage Budget
10.6M
Annual Wages
$7.5M
Monthly Income
$1.0M
Monthly Expenses
$1.0M
Net Monthly
$6K

Income Breakdown

TV Revenue$777K
TV Placement Bonus$102K
Matchday Revenue$0
Sponsorship$12K
Merchandising$145K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$7K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$691K
Staff Wages$43K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$304K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.0M $1.0M $6K $90K
Dec 2026 $1.0M $1.0M $9K $84K
Nov 2026 $1.0M $1.1M $-95K $74K
Oct 2026 $1.2M $3.2M $-2.0M $169K
Sep 2026 $1.3M $1.2M $184K $2.2M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $74K
Greenfield Foods $75K