10 Aug 2027
Tuesday
Process
Balance
$10.3M
Transfer Budget
8.6M
Wage Budget
14.7M
Annual Wages
$7.1M
Monthly Income
$1.7M
Monthly Expenses
$1.3M
Net Monthly
$457K

Income Breakdown

TV Revenue$74K
TV Placement Bonus$8K
Matchday Revenue$0
Sponsorship$87K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$734K
Staff Wages$55K
Transfer Amortization$9K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$461K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.7M $1.3M $457K $9.8M
Jul 2027 $1.8M $1.1M $698K $9.4M
Jun 2027 $2.0M $1.2M $783K $8.7M
May 2027 $2.3M $1.4M $927K $8.3M
Apr 2027 $2.3M $2.4M $-150K $7.4M
Mar 2027 $2.5M $1.5M $1.1M $7.5M
Feb 2027 $2.5M $1.5M $1.1M $6.4M
Jan 2027 $2.5M $1.5M $1.0M $5.4M
Dec 2026 $2.4M $1.3M $1.1M $4.3M
Nov 2026 $2.5M $1.2M $1.3M $3.2M
Oct 2026 $2.4M $1.5M $899K $2.0M
Sep 2026 $2.2M $1.5M $774K $1.1M

Sponsorship

Sponsor Annual Income
Westside Builders $493K
Greenfield Foods $548K