20 Aug 2027
Friday
Process
Balance
$11.7M
Transfer Budget
6.1M
Wage Budget
21.5M
Annual Wages
$16.8M
Monthly Income
$3.2M
Monthly Expenses
$2.4M
Net Monthly
$777K

Income Breakdown

TV Revenue$2.2M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$31K
Merchandising$936K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$35K
Transfer Amortization$53K
Debt Interest$0
Loan Fees (Out)$44K
Facility Maintenance$694K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $3.2M $2.4M $777K $11.1M
Jul 2027 $4.2M $2.5M $1.7M $10.3M
Jun 2027 $4.3M $2.2M $2.1M $9.0M
May 2027 $3.3M $2.9M $330K $9.0M
Apr 2027 $3.3M $2.2M $1.1M $8.7M
Mar 2027 $3.3M $3.1M $224K $7.6M
Feb 2027 $3.7M $2.6M $1.1M $7.4M
Jan 2027 $3.6M $2.6M $1.0M $6.3M
Dec 2026 $3.6M $2.7M $925K $5.2M
Nov 2026 $3.6M $2.8M $867K $4.3M
Oct 2026 $3.7M $5.1M $-1.4M $3.4M
Sep 2026 $4.0M $2.3M $1.7M $4.9M

Sponsorship

Sponsor Annual Income
Westside Builders $187K
Hometown Print $182K