13 Jul 2027
Tuesday
Process
Balance
$2.2M
Transfer Budget
8.1M
Wage Budget
18.8M
Annual Wages
$18.9M
Monthly Income
$5.4M
Monthly Expenses
$2.2M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$254K
TV Placement Bonus$87K
Matchday Revenue$75K
Sponsorship$109K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$43K
Transfer Amortization$94K
Debt Interest$565
Loan Fees (Out)$0
Facility Maintenance$636K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $5.4M $2.2M $3.2M $2.2M
Jun 2027 $3.4M $2.7M $684K $-1.1M
May 2027 $3.2M $4.0M $-874K $-1.9M
Apr 2027 $3.2M $2.7M $549K $-1.0M
Mar 2027 $3.2M $4.2M $-1.0M $-1.7M
Feb 2027 $3.2M $3.0M $237K $-724K
Jan 2027 $3.2M $2.8M $465K $3.5M
Dec 2026 $3.1M $2.3M $842K $3.1M
Nov 2026 $3.2M $2.5M $704K $2.2M
Oct 2026 $3.1M $5.6M $-2.6M $1.5M
Sep 2026 $3.0M $1.4M $1.5M $4.1M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Westside Builders $695K
Hometown Print $617K