5 Oct 2027
Tuesday
Process
Balance
$21.8M
Transfer Budget
5.8M
Wage Budget
20.6M
Annual Wages
$7.7M
Monthly Income
$3.0M
Monthly Expenses
$1.8M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$316K
Matchday Revenue$0
Sponsorship$3K
Merchandising$181K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$15K
Transfer Amortization$14K
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$488K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $3.0M $1.8M $1.2M $19.9M
Sep 2027 $3.2M $1.2M $2.1M $22.4M
Aug 2027 $3.2M $1.2M $2.0M $20.3M
Jul 2027 $3.5M $1.2M $2.3M $18.5M
Jun 2027 $3.2M $1.1M $2.0M $16.6M
May 2027 $3.2M $1.4M $1.8M $14.6M
Apr 2027 $3.3M $1.6M $1.7M $12.8M
Mar 2027 $3.5M $1.8M $1.6M $11.1M
Feb 2027 $3.4M $2.1M $1.3M $9.4M
Jan 2027 $3.4M $1.8M $1.7M $8.1M
Dec 2026 $3.6M $1.8M $1.8M $6.5M
Nov 2026 $2.8M $2.0M $818K $4.6M

Sponsorship

Sponsor Annual Income
Westside Builders $40K