18 Nov 2027
Thursday
Process
Balance
$-3.1M
Transfer Budget
0.00
Wage Budget
2.7M
Annual Wages
$3.1M
Monthly Income
$244K
Monthly Expenses
$477K
Net Monthly
$-232K

Income Breakdown

TV Revenue$146K
TV Placement Bonus$55K
Matchday Revenue$0
Sponsorship$1K
Merchandising$43K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$258K
Staff Wages$13K
Transfer Amortization$0
Debt Interest$13K
Loan Fees (Out)$0
Facility Maintenance$193K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $244K $477K $-232K $-2.8M
Oct 2027 $250K $767K $-517K $-2.6M
Sep 2027 $242K $577K $-335K $-2.1M
Aug 2027 $218K $570K $-351K $-1.7M
Jul 2027 $225K $603K $-378K $-1.4M
Jun 2027 $258K $556K $-298K $-1.0M
May 2027 $250K $574K $-324K $-715K
Apr 2027 $340K $581K $-241K $-391K
Mar 2027 $264K $540K $-276K $-150K
Feb 2027 $264K $537K $-273K $126K
Jan 2027 $268K $551K $-283K $399K
Dec 2026 $315K $327K $-12K $682K

Sponsorship

Sponsor Annual Income
Westside Builders $17K