3 Aug 2027
Tuesday
Process
Balance
$-8.3M
Transfer Budget
0.00
Wage Budget
56.1M
Annual Wages
$66.0M
Monthly Income
$164K
Monthly Expenses
$6.1M
Net Monthly
$-6.0M

Income Breakdown

TV Revenue$79K
TV Placement Bonus$0
Matchday Revenue$5K
Sponsorship$1K
Merchandising$42K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$3.1M

Expense Breakdown

Player Wages$6.0M
Staff Wages$12K
Transfer Amortization$0
Debt Interest$18K
Loan Fees (Out)$13K
Facility Maintenance$74K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $164K $6.1M $-6.0M $-2.8M
Jul 2027 $138K $5.6M $-5.5M $-23.4M
Jun 2027 $129K $5.6M $-5.5M $-20.6M
May 2027 $130K $5.6M $-5.5M $-17.5M
Apr 2027 $130K $5.6M $-5.5M $-14.1M
Mar 2027 $129K $5.6M $-5.5M $-10.1M
Feb 2027 $133K $5.7M $-5.5M $-5.6M
Jan 2027 $187K $357K $-170K $-491K
Dec 2026 $143K $357K $-213K $-321K
Nov 2026 $148K $357K $-209K $-107K
Oct 2026 $156K $363K $-207K $102K
Sep 2026 $140K $151K $-11K $309K

Sponsorship

Sponsor Annual Income
Westside Builders $17K