20 Aug 2027
Friday
Process
Balance
$14.1M
Transfer Budget
6.6M
Wage Budget
18.0M
Annual Wages
$12.1M
Monthly Income
$2.9M
Monthly Expenses
$2.1M
Net Monthly
$756K

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$166K
Matchday Revenue$179K
Sponsorship$31K
Merchandising$441K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$38K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$581K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $2.9M $2.1M $756K $13.2M
Jul 2027 $3.0M $2.0M $1.0M $12.5M
Jun 2027 $3.4M $2.1M $1.3M $11.5M
May 2027 $3.3M $3.0M $321K $10.2M
Apr 2027 $3.3M $2.2M $1.1M $9.9M
Mar 2027 $2.9M $2.4M $509K $8.8M
Feb 2027 $2.7M $2.0M $685K $8.3M
Jan 2027 $3.0M $1.6M $1.4M $7.6M
Dec 2026 $2.7M $1.6M $1.1M $6.2M
Nov 2026 $2.6M $1.4M $1.2M $5.1M
Oct 2026 $2.9M $1.8M $1.1M $3.9M
Sep 2026 $3.2M $1.4M $1.8M $2.8M

Sponsorship

Sponsor Annual Income
Westside Builders $178K
Hometown Print $196K