9 Jan 2028
Sunday
Process
Balance
$7.5M
Transfer Budget
3.4M
Wage Budget
10.3M
Annual Wages
$5.2M
Monthly Income
$1.3M
Monthly Expenses
$763K
Net Monthly
$509K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$1K
Merchandising$94K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$431K
Staff Wages$18K
Transfer Amortization$916
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$312K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $1.3M $763K $509K $7.1M
Dec 2027 $1.3M $992K $352K $6.6M
Nov 2027 $1.2M $754K $480K $6.2M
Oct 2027 $1.2M $847K $402K $5.7M
Sep 2027 $1.2M $767K $479K $5.3M
Aug 2027 $1.3M $1.1M $196K $4.8M
Jul 2027 $1.3M $860K $419K $4.7M
Jun 2027 $1.3M $884K $457K $4.2M
May 2027 $1.3M $1.0M $276K $3.8M
Apr 2027 $1.5M $936K $540K $3.5M
Mar 2027 $1.5M $770K $721K $7.0M
Feb 2027 $1.5M $699K $808K $6.3M

Sponsorship

Sponsor Annual Income
Westside Builders $18K