1 Oct 2027
Friday
Process
Balance
$13.2M
Transfer Budget
3.2M
Wage Budget
9.9M
Annual Wages
$4.4M
Monthly Income
$1.9M
Monthly Expenses
$762K
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$161K
Matchday Revenue$5K
Sponsorship$2K
Merchandising$67K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$385K
Staff Wages$22K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$346K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.9M $762K $1.1M $12.5M
Aug 2027 $1.6M $749K $850K $12.3M
Jul 2027 $2.0M $750K $1.2M $11.4M
Jun 2027 $1.7M $750K $904K $10.2M
May 2027 $1.6M $743K $858K $9.3M
Apr 2027 $1.6M $749K $840K $8.5M
Mar 2027 $1.6M $720K $864K $7.6M
Feb 2027 $1.8M $759K $1.0M $6.7M
Jan 2027 $1.6M $752K $834K $5.7M
Dec 2026 $1.7M $735K $1.0M $4.9M
Nov 2026 $1.6M $737K $837K $3.9M
Oct 2026 $1.7M $761K $985K $3.1M

Sponsorship

Sponsor Annual Income
Westside Builders $21K