13 Aug 2028
Sunday
Process
Balance
$22.2M
Transfer Budget
1.6M
Wage Budget
5.0M
Annual Wages
$5.9M
Monthly Income
$1.1M
Monthly Expenses
$754K
Net Monthly
$372K

Income Breakdown

TV Revenue$267K
TV Placement Bonus$124K
Matchday Revenue$0
Sponsorship$3K
Merchandising$131K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$518K
Staff Wages$24K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$200K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.1M $754K $372K $22.3M
Jul 2028 $1.1M $998K $106K $22.7M
Jun 2028 $610K $1.5M $-859K $23.1M
May 2028 $584K $1.1M $-539K $24.6M
Apr 2028 $596K $1.2M $-570K $25.8M
Mar 2028 $686K $1.2M $-470K $27.1M
Feb 2028 $818K $1.2M $-425K $28.4M
Jan 2028 $736K $1.0M $-311K $29.9M
Dec 2027 $732K $1.2M $-462K $31.1M
Nov 2027 $556K $1.0M $-480K $32.6M
Oct 2027 $681K $1.7M $-1.0M $34.2M
Sep 2027 $525K $1.4M $-825K $36.5M

Sponsorship

Sponsor Annual Income
Westside Builders $34K