19 Jun 2028
Monday
Process
Balance
$-7.6M
Transfer Budget
0.00
Wage Budget
5.8M
Annual Wages
$7.8M
Monthly Income
$716K
Monthly Expenses
$1.2M
Net Monthly
$-532K

Income Breakdown

TV Revenue$203K
TV Placement Bonus$123K
Matchday Revenue$28K
Sponsorship$23K
Merchandising$340K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$866K
Staff Wages$13K
Transfer Amortization$5K
Debt Interest$31K
Loan Fees (Out)$13K
Facility Maintenance$320K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $716K $1.2M $-532K $-7.1M
May 2028 $669K $1.9M $-1.3M $-6.6M
Apr 2028 $669K $997K $-329K $-5.3M
Mar 2028 $2.0M $1.1M $978K $-5.0M
Feb 2028 $676K $1.1M $-401K $-5.8M
Jan 2028 $679K $1.1M $-382K $-5.4M
Dec 2027 $676K $1.1M $-382K $-5.0M
Nov 2027 $778K $1.0M $-260K $-4.6M
Oct 2027 $675K $1.5M $-834K $-4.3M
Sep 2027 $784K $1.2M $-443K $-3.5M
Aug 2027 $778K $1.4M $-585K $-3.1M
Jul 2027 $735K $1.3M $-599K $-2.5M

Sponsorship

Sponsor Annual Income
Westside Builders $137K
Hometown Print $137K