4 Sep 2027
Saturday
Process
Balance
$-717K
Transfer Budget
806.8K
Wage Budget
10.6M
Annual Wages
$10.6M
Monthly Income
$1.2M
Monthly Expenses
$1.4M
Net Monthly
$-261K

Income Breakdown

TV Revenue$660K
TV Placement Bonus$31K
Matchday Revenue$6K
Sponsorship$73K
Merchandising$380K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$33K
Transfer Amortization$4K
Debt Interest$784
Loan Fees (Out)$570
Facility Maintenance$256K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.2M $1.4M $-261K $-238K
Aug 2027 $1.2M $1.4M $-213K $20K
Jul 2027 $2.4M $1.6M $803K $229K
Jun 2027 $1.3M $1.8M $-473K $-578K
May 2027 $1.4M $1.8M $-436K $-109K
Apr 2027 $1.5M $1.7M $-230K $322K
Mar 2027 $1.4M $1.6M $-175K $548K
Feb 2027 $1.4M $1.4M $45K $1.1M
Jan 2027 $2.1M $1.4M $704K $1.0M
Dec 2026 $1.4M $1.2M $152K $518K
Nov 2026 $1.4M $1.2M $148K $366K
Oct 2026 $1.4M $2.4M $-1.0M $218K

Sponsorship

Sponsor Annual Income
Westside Builders $462K
Westside Builders $419K