29 Jan 2027
Friday
Process
Balance
$1.1M
Transfer Budget
4.5M
Wage Budget
13.1M
Annual Wages
$11.5M
Monthly Income
$1.7M
Monthly Expenses
$1.4M
Net Monthly
$242K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$411K
Matchday Revenue$0
Sponsorship$15K
Merchandising$235K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$951K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$452K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.7M $1.4M $242K $825K
Dec 2026 $2.0M $1.5M $480K $584K
Nov 2026 $1.7M $1.4M $266K $104K
Oct 2026 $1.9M $3.6M $-1.7M $-162K
Sep 2026 $2.0M $1.8M $244K $1.5M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $90K
Local Dairy Co. $87K