13 Apr 2028
Thursday
Process
Balance
$-1.9M
Transfer Budget
0.00
Wage Budget
1.1M
Annual Wages
$1.3M
Monthly Income
$110K
Monthly Expenses
$199K
Net Monthly
$-89K

Income Breakdown

TV Revenue$93K
TV Placement Bonus$8K
Matchday Revenue$405
Sponsorship$141
Merchandising$5K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$122K
Staff Wages$16K
Transfer Amortization$2K
Debt Interest$8K
Loan Fees (Out)$0
Facility Maintenance$50K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $110K $199K $-89K $-1.9M
Mar 2028 $112K $325K $-214K $-1.8M
Feb 2028 $115K $225K $-110K $-1.6M
Jan 2028 $115K $219K $-104K $-1.5M
Dec 2027 $110K $248K $-138K $-1.4M
Nov 2027 $128K $222K $-94K $-1.2M
Oct 2027 $144K $347K $-203K $-1.1M
Sep 2027 $111K $214K $-103K $-932K
Aug 2027 $112K $191K $-78K $-831K
Jul 2027 $111K $197K $-86K $-755K
Jun 2027 $110K $181K $-72K $-671K
May 2027 $118K $237K $-119K $-602K

Sponsorship

Sponsor Annual Income
Westside Builders $2K