28 Aug 2027
Saturday
Process
Balance
$-3.9M
Transfer Budget
0.00
Wage Budget
6.4M
Annual Wages
$7.5M
Monthly Income
$911K
Monthly Expenses
$1.1M
Net Monthly
$-229K

Income Breakdown

TV Revenue$481K
TV Placement Bonus$100K
Matchday Revenue$0
Sponsorship$5K
Merchandising$245K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$810K
Staff Wages$26K
Transfer Amortization$5K
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$285K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $911K $1.1M $-229K $-3.3M
Jul 2027 $968K $1.0M $-58K $-3.0M
Jun 2027 $1.2M $979K $172K $-3.0M
May 2027 $840K $1.4M $-578K $-3.0M
Apr 2027 $851K $1.1M $-218K $-2.4M
Mar 2027 $850K $981K $-132K $-2.2M
Feb 2027 $855K $982K $-127K $-2.0M
Jan 2027 $858K $1.1M $-232K $-1.9M
Dec 2026 $860K $1.1M $-248K $-1.7M
Nov 2026 $884K $1.2M $-291K $-1.4M
Oct 2026 $902K $2.5M $-1.6M $-1.1M
Sep 2026 $1.1M $954K $129K $459K

Sponsorship

Sponsor Annual Income
Westside Builders $63K