3 Feb 2027
Wednesday
Process
Balance
$154K
Transfer Budget
5.5M
Wage Budget
10.2M
Annual Wages
$11.1M
Monthly Income
$1.8M
Monthly Expenses
$2.1M
Net Monthly
$-315K

Income Breakdown

TV Revenue$448K
TV Placement Bonus$159K
Matchday Revenue$12K
Sponsorship$54K
Merchandising$989K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$37K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$55K
Transfer Amortization$416
Debt Interest$0
Loan Fees (Out)$5K
Facility Maintenance$462K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.8M $2.1M $-315K $-64K
Jan 2027 $1.7M $1.9M $-294K $251K
Dec 2026 $1.7M $1.8M $-85K $544K
Nov 2026 $1.6M $2.0M $-330K $629K
Oct 2026 $1.7M $1.7M $-6K $959K
Sep 2026 $1.6M $1.2M $451K $965K
Aug 2026 $0 $0 $0 $535K

Sponsorship

Sponsor Annual Income
Westside Builders $344K
Westside Builders $302K