20 Nov 2027
Saturday
Process
Balance
$1.6M
Transfer Budget
1.0M
Wage Budget
17.6M
Annual Wages
$14.5M
Monthly Income
$2.4M
Monthly Expenses
$2.1M
Net Monthly
$234K

Income Breakdown

TV Revenue$231K
TV Placement Bonus$109K
Matchday Revenue$413K
Sponsorship$97K
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$1.5M
Staff Wages$34K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$551K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.4M $2.1M $234K $1.6M
Oct 2027 $2.2M $2.8M $-581K $1.4M
Sep 2027 $1.9M $2.9M $-989K $2.0M
Aug 2027 $2.0M $1.7M $232K $3.1M
Jul 2027 $2.2M $1.8M $442K $2.9M
Jun 2027 $2.3M $2.0M $283K $2.5M
May 2027 $2.2M $3.3M $-1.1M $2.2M
Apr 2027 $2.4M $2.1M $274K $3.3M
Mar 2027 $2.4M $2.3M $129K $3.1M
Feb 2027 $2.5M $2.2M $218K $2.9M
Jan 2027 $2.4M $2.1M $397K $2.7M
Dec 2026 $2.4M $2.1M $317K $2.3M

Sponsorship

Sponsor Annual Income
Westside Builders $654K
Westside Builders $514K