20 Aug 2027
Friday
Process
Balance
$6.8M
Transfer Budget
3.8M
Wage Budget
14.0M
Annual Wages
$14.1M
Monthly Income
$1.8M
Monthly Expenses
$1.6M
Net Monthly
$221K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$357K
Matchday Revenue$0
Sponsorship$17K
Merchandising$330K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$51K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$397K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.8M $1.6M $221K $6.8M
Jul 2027 $1.8M $1.6M $139K $7.9M
Jun 2027 $2.2M $1.6M $643K $7.7M
May 2027 $1.8M $1.8M $-11K $7.1M
Apr 2027 $1.8M $1.6M $226K $7.1M
Mar 2027 $1.8M $1.6M $171K $6.8M
Feb 2027 $1.8M $1.6M $236K $6.6M
Jan 2027 $2.1M $1.6M $513K $6.4M
Dec 2026 $1.9M $1.6M $240K $5.9M
Nov 2026 $1.9M $1.6M $245K $5.6M
Oct 2026 $2.0M $1.7M $339K $5.3M
Sep 2026 $4.8M $721K $4.1M $5.0M

Sponsorship

Sponsor Annual Income
Westside Builders $105K
Local Dairy Co. $100K