13 Dec 2027
Monday
Process
Balance
$15.2M
Transfer Budget
11.8M
Wage Budget
42.1M
Annual Wages
$32.4M
Monthly Income
$5.9M
Monthly Expenses
$4.3M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$1.2M
Matchday Revenue$6K
Sponsorship$56K
Merchandising$935K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$11K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$51K
Transfer Amortization$59K
Debt Interest$0
Loan Fees (Out)$71K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $5.9M $4.3M $1.6M $13.3M
Nov 2027 $5.6M $4.3M $1.3M $11.7M
Oct 2027 $6.0M $6.4M $-438K $10.4M
Sep 2027 $6.2M $4.5M $1.7M $10.7M
Aug 2027 $5.8M $4.1M $1.7M $10.8M
Jul 2027 $5.9M $3.7M $2.2M $28.8M
Jun 2027 $8.7M $3.5M $5.2M $26.9M
May 2027 $5.9M $3.8M $2.1M $21.8M
Apr 2027 $5.6M $3.7M $1.9M $19.6M
Mar 2027 $8.9M $4.0M $4.9M $17.7M
Feb 2027 $5.5M $3.6M $1.9M $13.6M
Jan 2027 $5.1M $3.5M $1.6M $11.7M

Sponsorship

Sponsor Annual Income
Westside Builders $362K
Westside Builders $313K