16 Jan 2027
Saturday
Process
Balance
$2.6M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$10.6M
Monthly Income
$2.0M
Monthly Expenses
$1.9M
Net Monthly
$77K

Income Breakdown

TV Revenue$439K
TV Placement Bonus$240K
Matchday Revenue$82K
Sponsorship$57K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$62K
Transfer Amortization$28K
Debt Interest$0
Loan Fees (Out)$2K
Facility Maintenance$536K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.0M $1.9M $77K $2.5M
Dec 2026 $2.0M $1.9M $52K $2.4M
Nov 2026 $2.0M $2.0M $7K $2.3M
Oct 2026 $2.0M $3.0M $-954K $2.3M
Sep 2026 $2.0M $1.4M $603K $3.2M
Aug 2026 $0 $0 $0 $4.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $315K
Greenfield Foods $371K