20 Aug 2027
Friday
Process
Balance
$12.4M
Transfer Budget
20.6M
Wage Budget
48.1M
Annual Wages
$25.8M
Monthly Income
$4.2M
Monthly Expenses
$2.9M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$770K
TV Placement Bonus$304K
Matchday Revenue$0
Sponsorship$87K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$54K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$702K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $4.2M $2.9M $1.2M $45.0M
Jul 2027 $11.2M $3.0M $8.2M $43.7M
Jun 2027 $6.4M $2.9M $3.5M $36.4M
May 2027 $3.4M $3.7M $-349K $32.9M
Apr 2027 $3.4M $2.9M $498K $33.2M
Mar 2027 $3.4M $2.9M $504K $32.7M
Feb 2027 $3.6M $3.2M $458K $32.2M
Jan 2027 $3.6M $2.9M $756K $31.8M
Dec 2026 $3.5M $2.9M $605K $31.0M
Nov 2026 $3.5M $2.6M $845K $30.4M
Oct 2026 $3.6M $3.0M $615K $29.5M
Sep 2026 $28.7M $1.3M $27.4M $28.9M

Sponsorship

Sponsor Annual Income
Westside Builders $552K
Westside Builders $490K