15 Nov 2027
Monday
Process
Balance
$38.2M
Transfer Budget
8.2M
Wage Budget
28.8M
Annual Wages
$14.5M
Monthly Income
$5.7M
Monthly Expenses
$2.7M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.3M
Matchday Revenue$4K
Sponsorship$56K
Merchandising$629K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$111K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$44K
Transfer Amortization$61K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$848K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $5.7M $2.7M $3.1M $34.8M
Oct 2027 $5.6M $7.3M $-1.7M $31.7M
Sep 2027 $6.7M $3.3M $3.4M $33.4M
Aug 2027 $7.4M $2.5M $4.9M $29.9M
Jul 2027 $4.7M $2.3M $2.4M $25.4M
Jun 2027 $5.9M $2.3M $3.6M $23.0M
May 2027 $4.7M $2.7M $2.1M $19.3M
Apr 2027 $4.7M $3.2M $1.5M $17.2M
Mar 2027 $4.7M $2.2M $2.5M $15.6M
Feb 2027 $4.8M $2.3M $2.4M $16.0M
Jan 2027 $5.2M $2.1M $3.0M $13.6M
Dec 2026 $5.1M $2.1M $3.0M $10.5M

Sponsorship

Sponsor Annual Income
Westside Builders $342K
Westside Builders $328K