30 Mar 2027
Tuesday
Process
Balance
$28K
Transfer Budget
2.9M
Wage Budget
4.2M
Annual Wages
$5.4M
Monthly Income
$561K
Monthly Expenses
$633K
Net Monthly
$-72K

Income Breakdown

TV Revenue$80K
TV Placement Bonus$30K
Matchday Revenue$0
Sponsorship$7K
Merchandising$444K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$388K
Staff Wages$31K
Transfer Amortization$166
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$214K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $561K $633K $-72K $163K
Feb 2027 $577K $568K $9K $235K
Jan 2027 $676K $500K $176K $226K
Dec 2026 $597K $754K $-157K $59K
Nov 2026 $587K $827K $-239K $216K
Oct 2026 $598K $620K $-23K $455K
Sep 2026 $550K $347K $203K $478K
Aug 2026 $0 $0 $0 $276K

Sponsorship

Sponsor Annual Income
Westside Builders $88K