21 Feb 2027
Sunday
Process
Balance
$8.9M
Transfer Budget
1.8M
Wage Budget
3.1M
Annual Wages
$3.9M
Monthly Income
$399K
Monthly Expenses
$550K
Net Monthly
$-151K

Income Breakdown

TV Revenue$256K
TV Placement Bonus$11K
Matchday Revenue$5K
Sponsorship$3K
Merchandising$98K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$26K
Owner Investment$0

Expense Breakdown

Player Wages$399K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$127K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $399K $550K $-151K $9.0M
Jan 2027 $444K $540K $-95K $9.2M
Dec 2026 $391K $545K $-155K $9.3M
Nov 2026 $408K $565K $-157K $9.4M
Oct 2026 $462K $1.5M $-1.1M $9.6M
Sep 2026 $382K $458K $-76K $10.6M
Aug 2026 $0 $0 $0 $12.0M

Sponsorship

Sponsor Annual Income
Westside Builders $31K