7 Nov 2027
Sunday
Process
Balance
$16.4M
Transfer Budget
8.8M
Wage Budget
31.2M
Annual Wages
$18.2M
Monthly Income
$4.6M
Monthly Expenses
$3.4M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$422K
Matchday Revenue$2K
Sponsorship$50K
Merchandising$626K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$20K
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$45K
Transfer Amortization$32K
Debt Interest$0
Loan Fees (Out)$205K
Facility Maintenance$875K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $4.6M $3.4M $1.3M $14.3M
Oct 2027 $4.6M $4.0M $566K $13.0M
Sep 2027 $6.1M $3.8M $2.3M $12.4M
Aug 2027 $5.1M $3.2M $1.9M $10.1M
Jul 2027 $5.1M $3.0M $2.1M $25.9M
Jun 2027 $6.2M $2.7M $3.5M $23.8M
May 2027 $5.0M $3.7M $1.2M $20.3M
Apr 2027 $5.0M $2.9M $2.1M $19.0M
Mar 2027 $4.9M $3.1M $1.8M $16.9M
Feb 2027 $7.0M $3.7M $3.4M $15.1M
Jan 2027 $5.2M $2.8M $2.4M $12.9M
Dec 2026 $5.0M $2.6M $2.4M $10.5M

Sponsorship

Sponsor Annual Income
Westside Builders $318K
Westside Builders $277K