2 Jul 2028
Sunday
Process
Balance
$11.6M
Transfer Budget
7.8M
Wage Budget
42.4M
Annual Wages
$42.2M
Monthly Income
$7.2M
Monthly Expenses
$4.1M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$302K
Matchday Revenue$0
Sponsorship$56K
Merchandising$824K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$87K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$33K
Transfer Amortization$155K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$861K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $7.2M $4.1M $3.1M $11.4M
Jun 2028 $5.0M $4.4M $602K $8.1M
May 2028 $5.0M $4.4M $548K $7.4M
Apr 2028 $5.1M $4.9M $284K $6.6M
Mar 2028 $6.0M $5.6M $407K $6.2M
Feb 2028 $5.5M $5.3M $170K $8.2M
Jan 2028 $5.3M $4.9M $448K $7.9M
Dec 2027 $5.5M $4.7M $845K $7.3M
Nov 2027 $5.8M $5.0M $804K $6.4M
Oct 2027 $5.7M $13.9M $-8.3M $5.5M
Sep 2027 $5.7M $6.1M $-405K $13.6M
Aug 2027 $10.5M $5.7M $4.8M $13.9M

Sponsorship

Sponsor Annual Income
Westside Builders $318K
Hometown Print $354K