20 Aug 2028
Sunday
Process
Balance
$-2.7M
Transfer Budget
0.00
Wage Budget
1.5M
Annual Wages
$2.0M
Monthly Income
$206K
Monthly Expenses
$348K
Net Monthly
$-142K

Income Breakdown

TV Revenue$136K
TV Placement Bonus$25K
Matchday Revenue$0
Sponsorship$5K
Merchandising$39K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$201K
Staff Wages$10K
Transfer Amortization$5K
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$117K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $206K $348K $-142K $-2.6M
Jul 2028 $213K $313K $-100K $-2.4M
Jun 2028 $210K $310K $-99K $-2.3M
May 2028 $208K $356K $-148K $-2.2M
Apr 2028 $213K $311K $-98K $-2.1M
Mar 2028 $218K $341K $-123K $-2.0M
Feb 2028 $217K $367K $-150K $-1.9M
Jan 2028 $224K $358K $-134K $-1.7M
Dec 2027 $229K $363K $-133K $-1.6M
Nov 2027 $226K $349K $-123K $-1.5M
Oct 2027 $237K $557K $-320K $-1.4M
Sep 2027 $213K $405K $-192K $-1.0M

Sponsorship

Sponsor Annual Income
Westside Builders $59K