22 Nov 2027
Monday
Process
Balance
$-2.2M
Transfer Budget
1.9M
Wage Budget
11.2M
Annual Wages
$9.4M
Monthly Income
$1.3M
Monthly Expenses
$1.3M
Net Monthly
$10K

Income Breakdown

TV Revenue$227K
TV Placement Bonus$49K
Matchday Revenue$1K
Sponsorship$89K
Merchandising$928K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$12K
Owner Investment$0

Expense Breakdown

Player Wages$923K
Staff Wages$26K
Transfer Amortization$42K
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$295K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.3M $1.3M $10K $-2.2M
Oct 2027 $1.3M $1.5M $-203K $-2.2M
Sep 2027 $1.3M $1.5M $-201K $-2.1M
Aug 2027 $1.3M $921K $369K $4.3M
Jul 2027 $2.1M $1.0M $1.1M $4.1M
Jun 2027 $1.4M $984K $385K $3.0M
May 2027 $1.4M $1.0M $353K $2.7M
Apr 2027 $1.4M $1.1M $353K $2.3M
Mar 2027 $1.4M $1.1M $361K $1.9M
Feb 2027 $1.5M $1.1M $387K $1.6M
Jan 2027 $1.5M $1.2M $349K $1.2M
Dec 2026 $1.5M $1.1M $424K $845K

Sponsorship

Sponsor Annual Income
Westside Builders $637K
Westside Builders $429K