26 Sep 2028
Tuesday
Process
Balance
$-6.8M
Transfer Budget
0.00
Wage Budget
2.0M
Annual Wages
$2.0M
Monthly Income
$184K
Monthly Expenses
$497K
Net Monthly
$-313K

Income Breakdown

TV Revenue$135K
TV Placement Bonus$0
Matchday Revenue$6K
Sponsorship$5K
Merchandising$38K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$236K

Expense Breakdown

Player Wages$345K
Staff Wages$5K
Transfer Amortization$3K
Debt Interest$31K
Loan Fees (Out)$0
Facility Maintenance$114K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $184K $497K $-313K $-6.7M
Aug 2028 $209K $1.1M $-914K $-6.7M
Jul 2028 $216K $502K $-287K $-5.9M
Jun 2028 $208K $404K $-196K $-5.8M
May 2028 $208K $488K $-280K $-5.7M
Apr 2028 $211K $404K $-193K $-5.5M
Mar 2028 $246K $441K $-196K $-5.4M
Feb 2028 $211K $613K $-402K $-5.2M
Jan 2028 $223K $414K $-191K $-4.8M
Dec 2027 $207K $491K $-284K $-4.6M
Nov 2027 $232K $517K $-285K $-4.3M
Oct 2027 $288K $571K $-283K $-4.0M

Sponsorship

Sponsor Annual Income
Westside Builders $64K