17 Nov 2027
Wednesday
Process
Balance
$-2.2M
Transfer Budget
0.00
Wage Budget
7.2M
Annual Wages
$8.5M
Monthly Income
$1.2M
Monthly Expenses
$1.1M
Net Monthly
$51K

Income Breakdown

TV Revenue$552K
TV Placement Bonus$217K
Matchday Revenue$0
Sponsorship$77K
Merchandising$352K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$717K
Staff Wages$38K
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$383K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.2M $1.1M $51K $-2.3M
Oct 2027 $1.2M $1.6M $-434K $-2.3M
Sep 2027 $1.2M $1.3M $-124K $-1.9M
Aug 2027 $1.4M $1.3M $145K $-1.8M
Jul 2027 $1.4M $1.5M $-77K $-1.9M
Jun 2027 $1.1M $1.4M $-237K $-1.8M
May 2027 $1.1M $1.3M $-200K $-1.6M
Apr 2027 $1.2M $1.4M $-152K $-1.4M
Mar 2027 $1.2M $1.4M $-155K $-1.3M
Feb 2027 $1.1M $1.4M $-291K $-1.1M
Jan 2027 $1.5M $1.3M $276K $-814K
Dec 2026 $1.1M $1.2M $-126K $-1.1M

Sponsorship

Sponsor Annual Income
Westside Builders $449K
Westside Builders $480K