9 Jan 2027
Saturday
Process
Balance
$-2.3M
Transfer Budget
1.7M
Wage Budget
9.4M
Annual Wages
$11.4M
Monthly Income
$1.9M
Monthly Expenses
$1.5M
Net Monthly
$396K

Income Breakdown

TV Revenue$918K
TV Placement Bonus$154K
Matchday Revenue$0
Sponsorship$73K
Merchandising$630K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$107K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$44K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$423K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.9M $1.5M $396K $-2.0M
Dec 2026 $1.4M $1.5M $-55K $-2.4M
Nov 2026 $1.4M $1.5M $-48K $-2.4M
Oct 2026 $1.5M $4.4M $-3.0M $-2.3M
Sep 2026 $1.5M $1.6M $-101K $661K
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Hometown Print $424K
Local Dairy Co. $447K