30 Jan 2027
Saturday
Process
Balance
$7.5M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$5.2M
Monthly Income
$1.7M
Monthly Expenses
$755K
Net Monthly
$921K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$313K
Matchday Revenue$0
Sponsorship$1K
Merchandising$150K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$417K
Staff Wages$31K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$307K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.7M $755K $921K $6.6M
Dec 2026 $2.4M $747K $1.7M $5.7M
Nov 2026 $1.6M $705K $860K $4.0M
Oct 2026 $1.6M $680K $889K $3.2M
Sep 2026 $2.1M $361K $1.8M $2.3M
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Greenfield Foods $16K