19 Jun 2028
Monday
Process
Balance
$3.7M
Transfer Budget
1.6M
Wage Budget
21.1M
Annual Wages
$22.3M
Monthly Income
$3.5M
Monthly Expenses
$2.8M
Net Monthly
$724K

Income Breakdown

TV Revenue$834K
TV Placement Bonus$26K
Matchday Revenue$132K
Sponsorship$108K
Merchandising$2.2M
Domestic Cup Prize$64K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$203K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$46K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$681K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $3.5M $2.8M $724K $3.9M
May 2028 $2.9M $2.8M $22K $3.1M
Apr 2028 $2.7M $2.2M $440K $3.1M
Mar 2028 $2.7M $2.2M $446K $2.7M
Feb 2028 $2.6M $2.5M $149K $2.2M
Jan 2028 $3.3M $2.4M $915K $2.1M
Dec 2027 $2.8M $3.0M $-241K $1.2M
Nov 2027 $2.7M $2.7M $-30K $1.4M
Oct 2027 $2.7M $3.0M $-309K $1.4M
Sep 2027 $2.7M $3.1M $-427K $1.8M
Aug 2027 $3.1M $3.2M $-165K $2.2M
Jul 2027 $4.0M $4.3M $-267K $2.4M

Sponsorship

Sponsor Annual Income
Westside Builders $657K
Local Dairy Co. $638K