21 Aug 2028
Monday
Process
Balance
$131K
Transfer Budget
1.2M
Wage Budget
14.2M
Annual Wages
$13.8M
Monthly Income
$3.6M
Monthly Expenses
$2.2M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$424K
TV Placement Bonus$118K
Matchday Revenue$32K
Sponsorship$50K
Merchandising$756K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$280K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$25K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$47K
Facility Maintenance$401K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $3.6M $2.2M $1.4M $-1.4M
Jul 2028 $1.6M $2.2M $-611K $-2.9M
Jun 2028 $1.6M $2.4M $-737K $-2.2M
May 2028 $1.6M $3.5M $-1.9M $-1.5M
Apr 2028 $1.4M $1.6M $-245K $351K
Mar 2028 $1.4M $1.4M $39K $595K
Feb 2028 $1.4M $1.4M $-44K $556K
Jan 2028 $1.4M $1.4M $-11K $600K
Dec 2027 $1.8M $1.5M $336K $611K
Nov 2027 $1.6M $1.7M $-144K $276K
Oct 2027 $1.5M $1.8M $-248K $419K
Sep 2027 $2.4M $1.9M $516K $667K

Sponsorship

Sponsor Annual Income
Westside Builders $332K
Hometown Print $270K