31 Oct 2027
Sunday
Process
Balance
$-3.4M
Transfer Budget
195.9K
Wage Budget
5.8M
Annual Wages
$6.7M
Monthly Income
$706K
Monthly Expenses
$1.0M
Net Monthly
$-306K

Income Breakdown

TV Revenue$382K
TV Placement Bonus$112K
Matchday Revenue$2K
Sponsorship$4K
Merchandising$206K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$754K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$218K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $706K $1.0M $-306K $-3.3M
Sep 2027 $738K $1.2M $-474K $-3.0M
Aug 2027 $723K $1.3M $-607K $-2.5M
Jul 2027 $738K $1.3M $-568K $-1.9M
Jun 2027 $681K $1.5M $-784K $-1.3M
May 2027 $691K $1.4M $-696K $-548K
Apr 2027 $688K $1.2M $-539K $147K
Mar 2027 $631K $1.3M $-622K $687K
Feb 2027 $709K $801K $-91K $1.3M
Jan 2027 $906K $698K $209K $1.4M
Dec 2026 $707K $564K $143K $1.2M
Nov 2026 $715K $486K $230K $1.0M

Sponsorship

Sponsor Annual Income
Westside Builders $45K