13 Jul 2027
Tuesday
Process
Balance
$-2.4M
Transfer Budget
544.2K
Wage Budget
3.5M
Annual Wages
$4.4M
Monthly Income
$451K
Monthly Expenses
$533K
Net Monthly
$-82K

Income Breakdown

TV Revenue$136K
TV Placement Bonus$45K
Matchday Revenue$0
Sponsorship$5K
Merchandising$266K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$291K
Staff Wages$23K
Transfer Amortization$6K
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$202K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $451K $533K $-82K $-2.3M
Jun 2027 $477K $522K $-45K $-2.2M
May 2027 $447K $881K $-433K $-1.9M
Apr 2027 $455K $534K $-79K $-1.5M
Mar 2027 $460K $684K $-224K $-1.4M
Feb 2027 $474K $861K $-387K $-1.2M
Jan 2027 $476K $652K $-177K $-768K
Dec 2026 $482K $590K $-107K $-591K
Nov 2026 $475K $644K $-170K $-484K
Oct 2026 $477K $727K $-250K $-314K
Sep 2026 $523K $592K $-69K $-64K
Aug 2026 $0 $0 $0 $5K

Sponsorship

Sponsor Annual Income
Westside Builders $55K