28 Aug 2027
Saturday
Process
Balance
$5.8M
Transfer Budget
3.1M
Wage Budget
10.2M
Annual Wages
$2.6M
Monthly Income
$1.5M
Monthly Expenses
$771K
Net Monthly
$739K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$53K
Matchday Revenue$5K
Sponsorship$20K
Merchandising$131K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$419K
Staff Wages$33K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$319K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.5M $771K $739K $5.4M
Jul 2027 $1.6M $703K $860K $4.7M
Jun 2027 $1.6M $766K $798K $3.8M
May 2027 $1.7M $920K $768K $3.0M
Apr 2027 $2.0M $751K $1.2M $2.3M
Mar 2027 $1.4M $571K $870K $6.9M
Feb 2027 $1.5M $567K $895K $6.0M
Jan 2027 $1.5M $531K $966K $5.1M
Dec 2026 $1.6M $542K $1.1M $4.1M
Nov 2026 $1.5M $814K $691K $3.1M
Oct 2026 $1.7M $1.0M $698K $2.4M
Sep 2026 $1.7M $748K $926K $1.7M

Sponsorship

Sponsor Annual Income
Westside Builders $121K
Westside Builders $120K