2 Aug 2028
Wednesday
Process
Balance
$-4.6M
Transfer Budget
0.00
Wage Budget
3.2M
Annual Wages
$3.9M
Monthly Income
$298K
Monthly Expenses
$833K
Net Monthly
$-536K

Income Breakdown

TV Revenue$161K
TV Placement Bonus$23K
Matchday Revenue$1K
Sponsorship$2K
Merchandising$42K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$69K
Owner Investment$327K

Expense Breakdown

Player Wages$687K
Staff Wages$8K
Transfer Amortization$0
Debt Interest$32K
Loan Fees (Out)$0
Facility Maintenance$106K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $298K $833K $-536K $-4.3M
Jul 2028 $251K $739K $-488K $-8.5M
Jun 2028 $230K $829K $-599K $-8.3M
May 2028 $315K $1.0M $-715K $-8.0M
Apr 2028 $213K $674K $-461K $-7.5M
Mar 2028 $225K $705K $-480K $-7.3M
Feb 2028 $228K $695K $-467K $-7.0M
Jan 2028 $228K $518K $-290K $-6.7M
Dec 2027 $253K $560K $-307K $-6.5M
Nov 2027 $229K $802K $-573K $-6.4M
Oct 2027 $228K $745K $-517K $-5.9M
Sep 2027 $226K $628K $-401K $-5.5M

Sponsorship

Sponsor Annual Income
Westside Builders $21K