3 Apr 2027
Saturday
Process
Balance
$-3.3M
Transfer Budget
0.00
Wage Budget
4.8M
Annual Wages
$5.7M
Monthly Income
$403K
Monthly Expenses
$832K
Net Monthly
$-429K

Income Breakdown

TV Revenue$188K
TV Placement Bonus$28K
Matchday Revenue$295
Sponsorship$5K
Merchandising$155K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$27K
Owner Investment$0

Expense Breakdown

Player Wages$681K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$12K
Loan Fees (Out)$0
Facility Maintenance$115K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $403K $832K $-429K $-2.9M
Mar 2027 $400K $819K $-419K $-2.5M
Feb 2027 $391K $625K $-233K $-2.0M
Jan 2027 $400K $762K $-362K $-1.8M
Dec 2026 $411K $816K $-404K $-1.4M
Nov 2026 $400K $973K $-573K $-1.0M
Oct 2026 $375K $706K $-331K $-469K
Sep 2026 $394K $533K $-139K $-139K
Aug 2026 $0 $0 $0 $486

Sponsorship

Sponsor Annual Income
Westside Builders $66K