22 Oct 2027
Friday
Process
Balance
$-1.4M
Transfer Budget
147.3K
Wage Budget
4.9M
Annual Wages
$3.9M
Monthly Income
$539K
Monthly Expenses
$742K
Net Monthly
$-203K

Income Breakdown

TV Revenue$485K
TV Placement Bonus$0
Matchday Revenue$6K
Sponsorship$654
Merchandising$40K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$497K
Staff Wages$35K
Transfer Amortization$812
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$203K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $539K $742K $-203K $-1.4M
Sep 2027 $555K $1.4M $-803K $-1.2M
Aug 2027 $543K $945K $-402K $-313K
Jul 2027 $582K $669K $-87K $89K
Jun 2027 $610K $734K $-124K $176K
May 2027 $595K $703K $-107K $300K
Apr 2027 $629K $674K $-45K $408K
Mar 2027 $783K $694K $89K $453K
Feb 2027 $742K $572K $171K $364K
Jan 2027 $746K $572K $173K $193K
Dec 2026 $790K $551K $240K $20K
Nov 2026 $749K $553K $196K $-220K

Sponsorship

Sponsor Annual Income
Westside Builders $8K