6 Jul 2027
Tuesday
Process
Balance
$-3.1M
Transfer Budget
0.00
Wage Budget
3.7M
Annual Wages
$4.3M
Monthly Income
$342K
Monthly Expenses
$709K
Net Monthly
$-367K

Income Breakdown

TV Revenue$179K
TV Placement Bonus$18K
Matchday Revenue$840
Sponsorship$6K
Merchandising$91K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$48K
Owner Investment$0

Expense Breakdown

Player Wages$593K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$12K
Loan Fees (Out)$0
Facility Maintenance$87K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $342K $709K $-367K $-2.9M
Jun 2027 $347K $703K $-356K $-2.5M
May 2027 $334K $801K $-467K $-2.2M
Apr 2027 $442K $630K $-188K $-1.7M
Mar 2027 $321K $580K $-260K $-1.5M
Feb 2027 $311K $542K $-231K $-1.2M
Jan 2027 $317K $569K $-251K $-1.0M
Dec 2026 $317K $599K $-282K $-754K
Nov 2026 $321K $669K $-348K $-472K
Oct 2026 $308K $500K $-192K $-124K
Sep 2026 $381K $313K $68K $68K
Aug 2026 $0 $0 $0 $413

Sponsorship

Sponsor Annual Income
Westside Builders $66K