28 Apr 2027
Wednesday
Process
Balance
$-919K
Transfer Budget
0.00
Wage Budget
14.1M
Annual Wages
$16.7M
Monthly Income
$2.3M
Monthly Expenses
$2.4M
Net Monthly
$-55K

Income Breakdown

TV Revenue$230K
TV Placement Bonus$13K
Matchday Revenue$18K
Sponsorship$97K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$57K
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$64K
Transfer Amortization$0
Debt Interest$616
Loan Fees (Out)$0
Facility Maintenance$544K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $2.3M $2.4M $-55K $-448K
Mar 2027 $2.4M $2.5M $-94K $-393K
Feb 2027 $2.4M $2.0M $404K $-299K
Jan 2027 $2.5M $2.7M $-177K $-703K
Dec 2026 $2.5M $2.6M $-74K $-527K
Nov 2026 $2.6M $2.5M $48K $-452K
Oct 2026 $2.7M $3.9M $-1.3M $-500K
Sep 2026 $2.6M $1.9M $735K $774K
Aug 2026 $0 $0 $0 $39K

Sponsorship

Sponsor Annual Income
Westside Builders $539K
Westside Builders $626K