28 Aug 2027
Saturday
Process
Balance
$52.9M
Transfer Budget
25.8M
Wage Budget
51.3M
Annual Wages
$13.3M
Monthly Income
$5.5M
Monthly Expenses
$2.5M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$526K
Matchday Revenue$22K
Sponsorship$64K
Merchandising$533K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$57K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$886K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $5.5M $2.5M $3.0M $49.9M
Jul 2027 $5.9M $2.4M $3.5M $46.9M
Jun 2027 $5.6M $2.6M $3.0M $43.5M
May 2027 $5.5M $3.3M $2.1M $40.4M
Apr 2027 $6.3M $2.6M $3.7M $38.3M
Mar 2027 $6.3M $2.4M $3.9M $34.6M
Feb 2027 $6.4M $2.1M $4.3M $40.5M
Jan 2027 $11.4M $2.4M $9.0M $36.2M
Dec 2026 $9.2M $2.2M $7.0M $27.2M
Nov 2026 $9.3M $2.3M $7.0M $20.2M
Oct 2026 $8.0M $3.7M $4.3M $13.2M
Sep 2026 $10.4M $2.6M $7.9M $8.9M

Sponsorship

Sponsor Annual Income
Westside Builders $369K
Westside Builders $395K