22 Sep 2028
Friday
Process
Balance
$18.2M
Transfer Budget
9.6M
Wage Budget
33.2M
Annual Wages
$21.3M
Monthly Income
$3.8M
Monthly Expenses
$4.0M
Net Monthly
$-156K

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$735K
Matchday Revenue$0
Sponsorship$37K
Merchandising$758K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$34K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$742K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $3.8M $4.0M $-156K $17.5M
Aug 2028 $3.8M $2.9M $963K $18.6M
Jul 2028 $4.0M $2.5M $1.5M $17.7M
Jun 2028 $5.5M $2.5M $3.0M $16.2M
May 2028 $3.8M $2.7M $1.1M $13.2M
Apr 2028 $3.9M $2.4M $1.5M $12.1M
Mar 2028 $4.0M $3.0M $953K $10.6M
Feb 2028 $8.0M $3.8M $4.2M $9.6M
Jan 2028 $4.1M $2.7M $1.3M $5.4M
Dec 2027 $4.4M $2.9M $1.5M $4.0M
Nov 2027 $4.1M $2.8M $1.3M $2.5M
Oct 2027 $4.3M $3.7M $667K $1.2M

Sponsorship

Sponsor Annual Income
Hometown Print $227K
Westside Builders $217K