29 May 2027
Saturday
Process
Balance
$-2.3M
Transfer Budget
12.5K
Wage Budget
1.6M
Annual Wages
$2.3M
Monthly Income
$117K
Monthly Expenses
$387K
Net Monthly
$-270K

Income Breakdown

TV Revenue$46K
TV Placement Bonus$15K
Matchday Revenue$0
Sponsorship$4K
Merchandising$51K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$251K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$110K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $117K $387K $-270K $-2.1M
Apr 2027 $122K $339K $-216K $-1.8M
Mar 2027 $129K $374K $-245K $-1.6M
Feb 2027 $133K $388K $-254K $-1.4M
Jan 2027 $127K $450K $-323K $-1.1M
Dec 2026 $118K $364K $-246K $-773K
Nov 2026 $128K $363K $-235K $-527K
Oct 2026 $145K $707K $-563K $-292K
Sep 2026 $112K $341K $-229K $271K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Westside Builders $53K