12 Dec 2028
Tuesday
Process
Balance
$-11.7M
Transfer Budget
0.00
Wage Budget
440.9K
Annual Wages
$2.6M
Monthly Income
$70K
Monthly Expenses
$602K
Net Monthly
$-531K

Income Breakdown

TV Revenue$360
TV Placement Bonus$0
Matchday Revenue$2K
Sponsorship$5K
Merchandising$171
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$62K

Expense Breakdown

Player Wages$352K
Staff Wages$7K
Transfer Amortization$0
Debt Interest$167K
Loan Fees (Out)$0
Facility Maintenance$76K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $70K $602K $-531K $-11.3M
Nov 2028 $72K $505K $-432K $-10.8M
Oct 2028 $84K $943K $-860K $-10.3M
Sep 2028 $74K $614K $-540K $-9.5M
Aug 2028 $45K $695K $-650K $-8.9M
Jul 2028 $13K $424K $-411K $-8.3M
Jun 2028 $6K $426K $-420K $-7.9M
May 2028 $6K $459K $-453K $-7.4M
Apr 2028 $6K $408K $-402K $-7.0M
Mar 2028 $6K $422K $-417K $-6.6M
Feb 2028 $37K $522K $-485K $-6.2M
Jan 2028 $66K $463K $-397K $-5.7M

Sponsorship

Sponsor Annual Income
Westside Builders $60K