27 Apr 2028
Thursday
Process
Balance
$-47.0M
Transfer Budget
0.00
Wage Budget
2.2M
Annual Wages
$15.2M
Monthly Income
$12K
Monthly Expenses
$2.8M
Net Monthly
$-2.8M

Income Breakdown

TV Revenue$4K
TV Placement Bonus$0
Matchday Revenue$2K
Sponsorship$3K
Merchandising$703
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$2K

Expense Breakdown

Player Wages$2.1M
Staff Wages$14K
Transfer Amortization$2K
Debt Interest$645K
Loan Fees (Out)$22K
Facility Maintenance$61K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $12K $2.8M $-2.8M $-44.1M
Mar 2028 $15K $3.1M $-3.1M $-41.3M
Feb 2028 $11K $3.8M $-3.8M $-38.2M
Jan 2028 $10K $3.2M $-3.2M $-34.5M
Dec 2027 $8K $3.8M $-3.8M $-31.3M
Nov 2027 $11K $3.5M $-3.5M $-27.5M
Oct 2027 $96K $3.5M $-3.4M $-24.1M
Sep 2027 $348K $3.8M $-3.4M $-20.7M
Aug 2027 $610K $1.7M $-1.1M $-17.3M
Jul 2027 $2.5M $2.3M $185K $-16.2M
Jun 2027 $83K $2.1M $-2.0M $-16.4M
May 2027 $9K $5.0M $-5.0M $-14.4M

Sponsorship

Sponsor Annual Income
Westside Builders $34K