7 Sep 2028
Thursday
Process
Balance
$348K
Transfer Budget
0.00
Wage Budget
2.8M
Annual Wages
$3.2M
Monthly Income
$1.3M
Monthly Expenses
$871K
Net Monthly
$445K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$57K
Matchday Revenue$2K
Sponsorship$2K
Merchandising$29K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$563K
Staff Wages$8K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$298K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.3M $871K $445K $-438K
Aug 2028 $1.3M $719K $622K $-883K
Jul 2028 $1.3M $716K $590K $-1.5M
Jun 2028 $1.5M $659K $841K $-2.1M
May 2028 $1.4M $667K $713K $-2.9M
Apr 2028 $1.4M $633K $759K $-3.6M
Mar 2028 $280K $484K $-204K $-4.4M
Feb 2028 $277K $510K $-233K $-4.2M
Jan 2028 $275K $483K $-208K $-4.0M
Dec 2027 $343K $464K $-121K $-3.8M
Nov 2027 $261K $469K $-208K $-3.6M
Oct 2027 $335K $629K $-294K $-3.4M

Sponsorship

Sponsor Annual Income
Westside Builders $19K