20 Aug 2027
Friday
Process
Balance
$-54K
Transfer Budget
394.00
Wage Budget
1.2M
Annual Wages
$1.2M
Monthly Income
$235K
Monthly Expenses
$203K
Net Monthly
$32K

Income Breakdown

TV Revenue$183K
TV Placement Bonus$50K
Matchday Revenue$0
Sponsorship$90
Merchandising$1K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$115K
Staff Wages$16K
Transfer Amortization$41
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$71K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $235K $203K $32K $206K
Jul 2027 $236K $206K $30K $175K
Jun 2027 $231K $203K $28K $144K
May 2027 $252K $246K $7K $116K
Apr 2027 $264K $234K $30K $110K
Mar 2027 $271K $235K $36K $80K
Feb 2027 $271K $234K $37K $44K
Jan 2027 $268K $239K $29K $6K
Dec 2026 $211K $232K $-22K $-23K
Nov 2026 $222K $226K $-3K $-2K
Oct 2026 $220K $496K $-276K $1K
Sep 2026 $221K $140K $81K $277K

Sponsorship

Sponsor Annual Income
Westside Builders $1K