2 Jan 2027
Saturday
Process
Balance
$-290K
Transfer Budget
294.6K
Wage Budget
885.3K
Annual Wages
$894K
Monthly Income
$111K
Monthly Expenses
$251K
Net Monthly
$-140K

Income Breakdown

TV Revenue$45K
TV Placement Bonus$0
Matchday Revenue$6K
Sponsorship$5K
Merchandising$48K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$0

Expense Breakdown

Player Wages$127K
Staff Wages$17K
Transfer Amortization$187
Debt Interest$496
Loan Fees (Out)$0
Facility Maintenance$107K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $111K $251K $-140K $-120K
Dec 2026 $125K $229K $-104K $19K
Nov 2026 $117K $228K $-111K $123K
Oct 2026 $130K $289K $-159K $234K
Sep 2026 $113K $210K $-97K $393K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $55K