22 May 2027
Saturday
Process
Balance
$-1.6M
Transfer Budget
65.6K
Wage Budget
994.4K
Annual Wages
$2.4M
Monthly Income
$172K
Monthly Expenses
$327K
Net Monthly
$-156K

Income Breakdown

TV Revenue$93K
TV Placement Bonus$53K
Matchday Revenue$1K
Sponsorship$806
Merchandising$17K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$3K
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$220K
Staff Wages$14K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$86K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $172K $327K $-156K $-1.5M
Apr 2027 $159K $329K $-170K $-1.3M
Mar 2027 $162K $342K $-179K $-1.2M
Feb 2027 $162K $340K $-178K $-972K
Jan 2027 $157K $338K $-181K $-794K
Dec 2026 $163K $305K $-142K $-613K
Nov 2026 $165K $299K $-134K $-471K
Oct 2026 $170K $544K $-374K $-337K
Sep 2026 $139K $173K $-34K $37K
Aug 2026 $0 $0 $0 $71K

Sponsorship

Sponsor Annual Income
Westside Builders $10K