16 Aug 2028
Wednesday
Process
Balance
$53.7M
Transfer Budget
16.2M
Wage Budget
40.4M
Annual Wages
$20.1M
Monthly Income
$4.3M
Monthly Expenses
$2.7M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$737K
Matchday Revenue$0
Sponsorship$51K
Merchandising$440K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$33K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$760K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $4.3M $2.7M $1.6M $52.3M
Jul 2028 $4.5M $2.8M $1.7M $50.8M
Jun 2028 $5.7M $2.5M $3.3M $49.1M
May 2028 $4.3M $2.9M $1.4M $45.8M
Apr 2028 $4.3M $2.5M $1.8M $44.5M
Mar 2028 $4.7M $2.6M $2.1M $42.7M
Feb 2028 $4.2M $2.9M $1.4M $40.5M
Jan 2028 $5.5M $2.8M $2.7M $39.2M
Dec 2027 $6.4M $3.2M $3.2M $36.5M
Nov 2027 $6.1M $2.9M $3.2M $33.3M
Oct 2027 $5.9M $2.9M $3.1M $30.1M
Sep 2027 $7.8M $3.6M $4.2M $27.1M

Sponsorship

Sponsor Annual Income
Westside Builders $338K
Greenfield Foods $270K