31 Aug 2027
Tuesday
Process
Balance
$-2.4M
Transfer Budget
5.0K
Wage Budget
1.9M
Annual Wages
$2.3M
Monthly Income
$172K
Monthly Expenses
$457K
Net Monthly
$-285K

Income Breakdown

TV Revenue$142K
TV Placement Bonus$0
Matchday Revenue$1K
Sponsorship$2K
Merchandising$27K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$310K
Staff Wages$18K
Transfer Amortization$0
Debt Interest$8K
Loan Fees (Out)$0
Facility Maintenance$121K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $172K $457K $-285K $-2.0M
Jul 2027 $184K $434K $-250K $-1.7M
Jun 2027 $186K $432K $-246K $-1.4M
May 2027 $203K $546K $-343K $-1.2M
Apr 2027 $225K $449K $-223K $-828K
Mar 2027 $180K $348K $-169K $-605K
Feb 2027 $181K $343K $-162K $-436K
Jan 2027 $181K $375K $-194K $-274K
Dec 2026 $199K $345K $-146K $-80K
Nov 2026 $188K $330K $-142K $66K
Oct 2026 $193K $542K $-348K $208K
Sep 2026 $216K $260K $-44K $556K

Sponsorship

Sponsor Annual Income
Westside Builders $21K