22 Jun 2027
Tuesday
Process
Balance
$6.0M
Transfer Budget
2.2M
Wage Budget
9.2M
Annual Wages
$6.1M
Monthly Income
$1.7M
Monthly Expenses
$1.1M
Net Monthly
$573K

Income Breakdown

TV Revenue$988K
TV Placement Bonus$472K
Matchday Revenue$4K
Sponsorship$9K
Merchandising$151K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$43K
Owner Investment$0

Expense Breakdown

Player Wages$679K
Staff Wages$22K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$386K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $1.7M $1.1M $573K $5.5M
May 2027 $1.6M $1.0M $534K $5.0M
Apr 2027 $1.2M $1.0M $211K $4.4M
Mar 2027 $1.2M $896K $313K $4.2M
Feb 2027 $1.3M $865K $392K $3.9M
Jan 2027 $1.2M $837K $407K $3.5M
Dec 2026 $1.8M $838K $971K $3.1M
Nov 2026 $1.2M $764K $395K $2.1M
Oct 2026 $1.2M $1.1M $27K $1.7M
Sep 2026 $1.7M $748K $951K $1.7M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Westside Builders $13K
Westside Builders $94K