8 Jul 2028
Saturday
Process
Balance
$13.3M
Transfer Budget
3.1M
Wage Budget
11.3M
Annual Wages
$8.5M
Monthly Income
$1.5M
Monthly Expenses
$1.4M
Net Monthly
$58K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$0
Matchday Revenue$35K
Sponsorship$18K
Merchandising$204K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$20K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$9K
Facility Maintenance$401K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $1.5M $1.4M $58K $13.0M
Jun 2028 $1.6M $1.4M $217K $12.9M
May 2028 $1.7M $2.2M $-539K $12.7M
Apr 2028 $1.6M $1.3M $357K $13.2M
Mar 2028 $1.6M $1.1M $502K $12.9M
Feb 2028 $1.6M $1.1M $559K $12.3M
Jan 2028 $1.7M $1.0M $621K $11.8M
Dec 2027 $1.7M $1.1M $696K $11.2M
Nov 2027 $1.6M $1.0M $583K $10.5M
Oct 2027 $1.6M $1.2M $458K $9.9M
Sep 2027 $1.7M $1.2M $542K $9.4M
Aug 2027 $1.7M $1.6M $83K $8.9M

Sponsorship

Sponsor Annual Income
Westside Builders $95K
Hometown Print $121K