14 Aug 2027
Saturday
Process
Balance
$822K
Transfer Budget
523.1K
Wage Budget
4.4M
Annual Wages
$3.3M
Monthly Income
$554K
Monthly Expenses
$594K
Net Monthly
$-40K

Income Breakdown

TV Revenue$487K
TV Placement Bonus$0
Matchday Revenue$47K
Sponsorship$558
Merchandising$16K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$412K
Staff Wages$12K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$168K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $554K $594K $-40K $913K
Jul 2027 $564K $583K $-19K $952K
Jun 2027 $570K $620K $-51K $969K
May 2027 $582K $819K $-237K $1.0M
Apr 2027 $612K $576K $36K $1.3M
Mar 2027 $649K $646K $3K $1.2M
Feb 2027 $630K $443K $187K $1.2M
Jan 2027 $630K $435K $195K $1.1M
Dec 2026 $656K $442K $213K $933K
Nov 2026 $710K $457K $253K $720K
Oct 2026 $798K $980K $-181K $467K
Sep 2026 $810K $463K $348K $648K

Sponsorship

Sponsor Annual Income
Westside Builders $7K