11 Apr 2027
Sunday
Process
Balance
$23.0M
Transfer Budget
4.3M
Wage Budget
7.2M
Annual Wages
$8.1M
Monthly Income
$509K
Monthly Expenses
$938K
Net Monthly
$-428K

Income Breakdown

TV Revenue$261K
TV Placement Bonus$89K
Matchday Revenue$42K
Sponsorship$3K
Merchandising$114K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$550
Owner Investment$0

Expense Breakdown

Player Wages$721K
Staff Wages$22K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$192K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $509K $938K $-428K $23.6M
Mar 2027 $532K $1.0M $-479K $24.0M
Feb 2027 $517K $1.1M $-542K $24.5M
Jan 2027 $646K $1.0M $-395K $25.0M
Dec 2026 $517K $1.0M $-492K $25.4M
Nov 2026 $522K $1.0M $-506K $25.9M
Oct 2026 $535K $3.0M $-2.5M $26.4M
Sep 2026 $641K $739K $-98K $28.9M
Aug 2026 $0 $0 $0 $29.0M

Sponsorship

Sponsor Annual Income
Westside Builders $32K