20 Aug 2027
Friday
Process
Balance
$130K
Transfer Budget
2.4M
Wage Budget
8.5M
Annual Wages
$2.9M
Monthly Income
$1.4M
Monthly Expenses
$692K
Net Monthly
$751K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$108K
Matchday Revenue$3K
Sponsorship$2K
Merchandising$52K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$354K
Staff Wages$25K
Transfer Amortization$354
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$310K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.4M $692K $751K $-700K
Jul 2027 $1.4M $658K $727K $-1.5M
Jun 2027 $1.4M $794K $621K $-2.2M
May 2027 $1.4M $737K $621K $-2.8M
Apr 2027 $1.5M $715K $799K $-3.4M
Mar 2027 $1.6M $585K $1.0M $7.2M
Feb 2027 $1.6M $586K $1.0M $6.2M
Jan 2027 $1.6M $555K $1.1M $5.2M
Dec 2026 $1.8M $572K $1.2M $4.1M
Nov 2026 $1.6M $575K $1.0M $2.9M
Oct 2026 $1.4M $767K $647K $1.9M
Sep 2026 $1.4M $506K $845K $1.2M

Sponsorship

Sponsor Annual Income
Westside Builders $21K