28 Aug 2027
Saturday
Process
Balance
$-5.9M
Transfer Budget
4.3M
Wage Budget
18.0M
Annual Wages
$14.7M
Monthly Income
$6.3M
Monthly Expenses
$2.6M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$485K
TV Placement Bonus$263K
Matchday Revenue$0
Sponsorship$61K
Merchandising$499K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$44K
Transfer Amortization$14K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$368K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $6.3M $2.6M $3.8M $-6.7M
Jul 2027 $3.1M $2.0M $1.1M $10.3M
Jun 2027 $1.3M $2.4M $-1.1M $9.9M
May 2027 $1.3M $2.1M $-752K $11.0M
Apr 2027 $1.4M $2.3M $-978K $11.8M
Mar 2027 $8.7M $3.7M $5.0M $12.7M
Feb 2027 $1.8M $2.8M $-1.0M $7.8M
Jan 2027 $1.4M $2.9M $-1.5M $8.8M
Dec 2026 $1.6M $2.7M $-1.2M $10.3M
Nov 2026 $1.4M $3.0M $-1.6M $11.4M
Oct 2026 $1.8M $10.2M $-8.4M $13.0M
Sep 2026 $2.8M $3.0M $-210K $21.4M

Sponsorship

Sponsor Annual Income
Westside Builders $319K
Hometown Print $415K