15 Aug 2027
Sunday
Process
Balance
$22.6M
Transfer Budget
12.3M
Wage Budget
30.7M
Annual Wages
$10.3M
Monthly Income
$3.6M
Monthly Expenses
$1.9M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$682K
Matchday Revenue$0
Sponsorship$37K
Merchandising$468K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$30K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$687K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $3.6M $1.9M $1.7M $20.8M
Jul 2027 $4.0M $1.6M $2.4M $19.1M
Jun 2027 $3.6M $1.6M $2.0M $16.7M
May 2027 $3.9M $2.3M $1.6M $14.7M
Apr 2027 $3.8M $2.2M $1.7M $13.1M
Mar 2027 $3.9M $2.7M $1.2M $11.4M
Feb 2027 $4.0M $3.0M $993K $10.2M
Jan 2027 $4.2M $2.7M $1.4M $9.2M
Dec 2026 $4.0M $2.7M $1.3M $7.8M
Nov 2026 $3.6M $3.0M $623K $6.5M
Oct 2026 $4.7M $2.9M $1.8M $5.8M
Sep 2026 $4.6M $884K $3.8M $4.0M

Sponsorship

Sponsor Annual Income
Westside Builders $235K
Hometown Print $205K