20 Jan 2027
Wednesday
Process
Balance
$-853K
Transfer Budget
13.2M
Wage Budget
16.7M
Annual Wages
$14.7M
Monthly Income
$2.5M
Monthly Expenses
$2.0M
Net Monthly
$463K

Income Breakdown

TV Revenue$451K
TV Placement Bonus$204K
Matchday Revenue$58K
Sponsorship$62K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$63K
Transfer Amortization$38K
Debt Interest$5K
Loan Fees (Out)$0
Facility Maintenance$590K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.5M $2.0M $463K $-1.3M
Dec 2026 $2.5M $2.5M $-54K $-1.8M
Nov 2026 $2.9M $2.9M $-25K $-1.8M
Oct 2026 $2.5M $3.3M $-781K $-1.8M
Sep 2026 $2.4M $2.0M $417K $-1.1M
Aug 2026 $0 $0 $0 $433K

Sponsorship

Sponsor Annual Income
Westside Builders $353K
Westside Builders $390K