3 Aug 2027
Tuesday
Process
Balance
$-2.7M
Transfer Budget
0.00
Wage Budget
3.3M
Annual Wages
$4.2M
Monthly Income
$397K
Monthly Expenses
$744K
Net Monthly
$-347K

Income Breakdown

TV Revenue$81K
TV Placement Bonus$14K
Matchday Revenue$28K
Sponsorship$9K
Merchandising$209K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$57K
Owner Investment$0

Expense Breakdown

Player Wages$512K
Staff Wages$22K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$46K
Facility Maintenance$154K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $397K $744K $-347K $-2.4M
Jul 2027 $383K $607K $-225K $-2.1M
Jun 2027 $402K $603K $-201K $-1.9M
May 2027 $366K $837K $-471K $-1.7M
Apr 2027 $345K $534K $-189K $-1.2M
Mar 2027 $343K $594K $-251K $-1.0M
Feb 2027 $352K $790K $-438K $-756K
Jan 2027 $512K $504K $8K $-318K
Dec 2026 $395K $596K $-201K $-327K
Nov 2026 $355K $591K $-236K $-126K
Oct 2026 $386K $528K $-142K $111K
Sep 2026 $333K $334K $-1K $253K

Sponsorship

Sponsor Annual Income
Westside Builders $104K