22 May 2027
Saturday
Process
Balance
$-2.5M
Transfer Budget
0.00
Wage Budget
4.7M
Annual Wages
$5.5M
Monthly Income
$670K
Monthly Expenses
$1.6M
Net Monthly
$-950K

Income Breakdown

TV Revenue$189K
TV Placement Bonus$45K
Matchday Revenue$2K
Sponsorship$84K
Merchandising$338K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$12K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$30K
Transfer Amortization$6K
Debt Interest$8K
Loan Fees (Out)$0
Facility Maintenance$208K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $670K $1.6M $-950K $-2.2M
Apr 2027 $681K $1.1M $-388K $-1.2M
Mar 2027 $663K $974K $-310K $-839K
Feb 2027 $675K $722K $-47K $-535K
Jan 2027 $686K $871K $-184K $-494K
Dec 2026 $683K $827K $-145K $-10K
Nov 2026 $702K $804K $-102K $135K
Oct 2026 $740K $657K $83K $237K
Sep 2026 $719K $588K $131K $154K
Aug 2026 $0 $0 $0 $23K

Sponsorship

Sponsor Annual Income
Westside Builders $507K
Greenfield Foods $506K