20 Aug 2027
Friday
Process
Balance
$3.0M
Transfer Budget
4.2M
Wage Budget
11.5M
Annual Wages
$5.3M
Monthly Income
$1.3M
Monthly Expenses
$1.1M
Net Monthly
$246K

Income Breakdown

TV Revenue$152K
TV Placement Bonus$87K
Matchday Revenue$4K
Sponsorship$20K
Merchandising$153K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$930K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$727K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$349K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.3M $1.1M $246K $2.9M
Jul 2027 $1.3M $1.0M $290K $2.6M
Jun 2027 $1.3M $1.1M $258K $2.3M
May 2027 $1.3M $1.0M $317K $2.1M
Apr 2027 $1.3M $1.1M $217K $1.7M
Mar 2027 $2.4M $945K $1.4M $7.4M
Feb 2027 $2.4M $920K $1.5M $6.0M
Jan 2027 $1.5M $855K $648K $4.5M
Dec 2026 $1.6M $832K $812K $3.8M
Nov 2026 $1.5M $820K $673K $3.0M
Oct 2026 $1.5M $1.6M $-116K $2.3M
Sep 2026 $1.6M $666K $948K $2.4M

Sponsorship

Sponsor Annual Income
Westside Builders $135K
Hometown Print $103K