2 Jan 2027
Saturday
Process
Balance
$852K
Transfer Budget
224.4K
Wage Budget
816.8K
Annual Wages
$333K
Monthly Income
$231K
Monthly Expenses
$116K
Net Monthly
$116K

Income Breakdown

TV Revenue$180K
TV Placement Bonus$20K
Matchday Revenue$22K
Sponsorship$72
Merchandising$1K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$27K
Staff Wages$13K
Transfer Amortization$312
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$75K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $231K $116K $116K $782K
Dec 2026 $236K $132K $105K $666K
Nov 2026 $259K $138K $120K $561K
Oct 2026 $248K $139K $109K $440K
Sep 2026 $249K $104K $145K $330K
Aug 2026 $0 $0 $0 $200K

Sponsorship

Sponsor Annual Income
Westside Builders $869