20 Aug 2027
Friday
Process
Balance
$12.5M
Transfer Budget
4.7M
Wage Budget
17.0M
Annual Wages
$18.4M
Monthly Income
$2.6M
Monthly Expenses
$2.8M
Net Monthly
$-220K

Income Breakdown

TV Revenue$528K
TV Placement Bonus$290K
Matchday Revenue$0
Sponsorship$67K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$59K
Transfer Amortization$37K
Debt Interest$0
Loan Fees (Out)$96K
Facility Maintenance$617K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $2.6M $2.8M $-220K $10.4M
Jul 2027 $3.4M $2.3M $1.2M $10.6M
Jun 2027 $2.3M $2.2M $99K $9.4M
May 2027 $2.4M $3.3M $-901K $9.2M
Apr 2027 $2.6M $2.5M $132K $10.1M
Mar 2027 $2.7M $2.8M $-64K $9.9M
Feb 2027 $2.9M $2.9M $63K $12.1M
Jan 2027 $3.2M $2.9M $233K $12.0M
Dec 2026 $3.2M $2.9M $372K $11.8M
Nov 2026 $3.0M $2.9M $97K $11.4M
Oct 2026 $3.0M $7.9M $-4.9M $11.3M
Sep 2026 $2.3M $2.6M $-331K $16.2M

Sponsorship

Sponsor Annual Income
Westside Builders $403K
Westside Builders $397K