9 Jan 2027
Saturday
Process
Balance
$2.8M
Transfer Budget
2.1M
Wage Budget
9.2M
Annual Wages
$11.0M
Monthly Income
$1.3M
Monthly Expenses
$1.8M
Net Monthly
$-465K

Income Breakdown

TV Revenue$484K
TV Placement Bonus$104K
Matchday Revenue$38K
Sponsorship$65K
Merchandising$597K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$48K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$395K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.3M $1.8M $-465K $3.1M
Dec 2026 $1.3M $1.8M $-445K $3.6M
Nov 2026 $1.3M $1.8M $-525K $4.0M
Oct 2026 $2.8M $3.3M $-453K $4.5M
Sep 2026 $1.3M $1.3M $-82K $5.0M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $368K
Local Dairy Co. $416K