3 Dec 2028
Sunday
Process
Balance
$-1.7M
Transfer Budget
0.00
Wage Budget
1.8M
Annual Wages
$1.9M
Monthly Income
$278K
Monthly Expenses
$373K
Net Monthly
$-95K

Income Breakdown

TV Revenue$145K
TV Placement Bonus$60K
Matchday Revenue$11K
Sponsorship$5K
Merchandising$57K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$227K
Staff Wages$5K
Transfer Amortization$2K
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$131K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $278K $373K $-95K $-1.7M
Nov 2028 $280K $380K $-100K $-1.6M
Oct 2028 $276K $577K $-302K $-1.5M
Sep 2028 $292K $412K $-120K $-1.2M
Aug 2028 $282K $370K $-89K $-1.1M
Jul 2028 $293K $301K $-8K $-990K
Jun 2028 $279K $293K $-14K $-984K
May 2028 $278K $383K $-106K $-973K
Apr 2028 $276K $293K $-17K $-869K
Mar 2028 $274K $323K $-50K $-854K
Feb 2028 $291K $307K $-17K $-807K
Jan 2028 $280K $324K $-45K $-793K

Sponsorship

Sponsor Annual Income
Westside Builders $59K