20 Aug 2027
Friday
Process
Balance
$-3.9M
Transfer Budget
0.00
Wage Budget
11.5M
Annual Wages
$10.0M
Monthly Income
$1.3M
Monthly Expenses
$1.4M
Net Monthly
$-28K

Income Breakdown

TV Revenue$554K
TV Placement Bonus$312K
Matchday Revenue$56K
Sponsorship$64K
Merchandising$348K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$938K
Staff Wages$32K
Transfer Amortization$0
Debt Interest$14K
Loan Fees (Out)$0
Facility Maintenance$379K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.3M $1.4M $-28K $-3.1M
Jul 2027 $1.8M $1.6M $147K $-3.1M
Jun 2027 $1.3M $1.8M $-487K $-3.2M
May 2027 $1.2M $1.8M $-659K $-2.7M
Apr 2027 $1.1M $2.0M $-895K $-2.1M
Mar 2027 $1.1M $1.6M $-535K $-1.2M
Feb 2027 $970K $1.4M $-447K $-641K
Jan 2027 $5.2M $1.5M $3.7M $-194K
Dec 2026 $989K $1.5M $-499K $-3.9M
Nov 2026 $995K $1.5M $-493K $-3.4M
Oct 2026 $994K $3.9M $-2.9M $-2.9M
Sep 2026 $999K $1.5M $-463K $45K

Sponsorship

Sponsor Annual Income
Westside Builders $408K
Hometown Print $363K