13 Apr 2027
Tuesday
Process
Balance
$-927K
Transfer Budget
165.8K
Wage Budget
805.6K
Annual Wages
$1.5M
Monthly Income
$112K
Monthly Expenses
$294K
Net Monthly
$-183K

Income Breakdown

TV Revenue$45K
TV Placement Bonus$3K
Matchday Revenue$11K
Sponsorship$5K
Merchandising$44K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$169K
Staff Wages$14K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$450
Facility Maintenance$107K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $112K $294K $-183K $-740K
Mar 2027 $119K $357K $-238K $-557K
Feb 2027 $126K $296K $-170K $-319K
Jan 2027 $119K $287K $-169K $-149K
Dec 2026 $126K $281K $-155K $19K
Nov 2026 $123K $297K $-174K $174K
Oct 2026 $134K $267K $-133K $348K
Sep 2026 $139K $158K $-19K $481K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Westside Builders $58K