21 Jan 2027
Thursday
Process
Balance
$-260K
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$2.5M
Monthly Income
$204K
Monthly Expenses
$329K
Net Monthly
$-125K

Income Breakdown

TV Revenue$143K
TV Placement Bonus$39K
Matchday Revenue$0
Sponsorship$2K
Merchandising$21K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$203K
Staff Wages$15K
Transfer Amortization$375
Debt Interest$63
Loan Fees (Out)$0
Facility Maintenance$110K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $204K $329K $-125K $-14K
Dec 2026 $234K $326K $-92K $110K
Nov 2026 $207K $320K $-113K $202K
Oct 2026 $211K $375K $-164K $314K
Sep 2026 $228K $232K $-4K $496K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Westside Builders $19K