22 Oct 2027
Friday
Process
Balance
$11.7M
Transfer Budget
1.2M
Wage Budget
3.6M
Annual Wages
$4.3M
Monthly Income
$482K
Monthly Expenses
$706K
Net Monthly
$-224K

Income Breakdown

TV Revenue$233K
TV Placement Bonus$99K
Matchday Revenue$4K
Sponsorship$2K
Merchandising$99K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$44K
Owner Investment$0

Expense Breakdown

Player Wages$541K
Staff Wages$21K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$140K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $482K $706K $-224K $12.0M
Sep 2027 $403K $615K $-212K $12.4M
Aug 2027 $386K $538K $-152K $12.9M
Jul 2027 $392K $577K $-185K $13.3M
Jun 2027 $431K $531K $-100K $13.5M
May 2027 $408K $628K $-221K $13.6M
Apr 2027 $441K $575K $-134K $13.8M
Mar 2027 $456K $916K $-460K $14.0M
Feb 2027 $448K $631K $-183K $14.4M
Jan 2027 $492K $601K $-109K $14.6M
Dec 2026 $437K $600K $-163K $14.7M
Nov 2026 $447K $615K $-168K $14.9M

Sponsorship

Sponsor Annual Income
Westside Builders $28K