27 Jan 2027
Wednesday
Process
Balance
$-2.7M
Transfer Budget
2.2M
Wage Budget
4.6M
Annual Wages
$9.8M
Monthly Income
$628K
Monthly Expenses
$1.2M
Net Monthly
$-565K

Income Breakdown

TV Revenue$167K
TV Placement Bonus$22K
Matchday Revenue$0
Sponsorship$22K
Merchandising$416K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$825K
Staff Wages$57K
Transfer Amortization$5K
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$297K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $628K $1.2M $-565K $-2.1M
Dec 2026 $658K $1.1M $-472K $-1.5M
Nov 2026 $638K $1.1M $-492K $-1.0M
Oct 2026 $685K $1.5M $-772K $-541K
Sep 2026 $648K $609K $39K $226K
Aug 2026 $0 $0 $0 $521K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $130K
Hometown Print $133K