10 Oct 2027
Sunday
Process
Balance
$326K
Transfer Budget
13.1M
Wage Budget
37.5M
Annual Wages
$26.2M
Monthly Income
$5.6M
Monthly Expenses
$4.3M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$899K
Matchday Revenue$49K
Sponsorship$30K
Merchandising$836K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$55K
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$48K
Transfer Amortization$6K
Debt Interest$6K
Loan Fees (Out)$59K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $5.6M $4.3M $1.3M $-1.8M
Sep 2027 $6.3M $4.9M $1.3M $-3.1M
Aug 2027 $5.2M $3.4M $1.9M $-4.5M
Jul 2027 $7.1M $3.4M $3.7M $21.8M
Jun 2027 $6.9M $3.3M $3.6M $18.0M
May 2027 $5.3M $3.8M $1.5M $14.5M
Apr 2027 $5.4M $3.8M $1.6M $13.0M
Mar 2027 $5.7M $3.7M $2.1M $11.4M
Feb 2027 $5.0M $3.7M $1.3M $9.3M
Jan 2027 $5.1M $3.6M $1.5M $8.0M
Dec 2026 $4.9M $3.6M $1.2M $6.5M
Nov 2026 $4.8M $3.6M $1.2M $5.3M

Sponsorship

Sponsor Annual Income
Westside Builders $355K
Westside Builders $349K