4 Mar 2027
Thursday
Process
Balance
$1.7M
Transfer Budget
6.7M
Wage Budget
14.0M
Annual Wages
$10.9M
Monthly Income
$1.9M
Monthly Expenses
$1.8M
Net Monthly
$80K

Income Breakdown

TV Revenue$229K
TV Placement Bonus$65K
Matchday Revenue$151K
Sponsorship$86K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$49K
Transfer Amortization$25K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$412K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.9M $1.8M $80K $1.4M
Feb 2027 $2.0M $1.8M $232K $1.3M
Jan 2027 $1.9M $2.0M $-126K $2.2M
Dec 2026 $2.0M $1.7M $265K $2.4M
Nov 2026 $2.1M $1.7M $340K $2.1M
Oct 2026 $2.0M $2.9M $-907K $1.8M
Sep 2026 $1.8M $1.1M $669K $2.7M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Westside Builders $530K
Westside Builders $506K