14 Aug 2028
Monday
Process
Balance
$14.5M
Transfer Budget
3.6M
Wage Budget
16.2M
Annual Wages
$13.9M
Monthly Income
$2.4M
Monthly Expenses
$1.6M
Net Monthly
$733K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$175K
Matchday Revenue$0
Sponsorship$28K
Merchandising$291K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$37K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$442K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $2.4M $1.6M $733K $14.3M
Jul 2028 $2.3M $1.7M $629K $13.6M
Jun 2028 $3.0M $1.5M $1.4M $12.9M
May 2028 $2.4M $2.6M $-188K $11.5M
Apr 2028 $2.4M $1.6M $808K $11.7M
Mar 2028 $2.3M $2.2M $127K $10.9M
Feb 2028 $2.8M $2.2M $567K $10.7M
Jan 2028 $2.5M $1.8M $668K $10.2M
Dec 2027 $2.5M $1.9M $605K $9.5M
Nov 2027 $2.9M $2.0M $923K $8.9M
Oct 2027 $3.5M $2.1M $1.4M $8.0M
Sep 2027 $2.3M $3.2M $-946K $6.6M

Sponsorship

Sponsor Annual Income
Westside Builders $152K
Local Dairy Co. $185K