31 Oct 2028
Tuesday
Process
Balance
$31.7M
Transfer Budget
7.7M
Wage Budget
31.3M
Annual Wages
$21.2M
Monthly Income
$4.4M
Monthly Expenses
$6.2M
Net Monthly
$-1.7M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$0
Matchday Revenue$2K
Sponsorship$56K
Merchandising$646K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$83K
Owner Investment$0

Expense Breakdown

Player Wages$5.3M
Staff Wages$31K
Transfer Amortization$88K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$728K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2028 $4.4M $6.2M $-1.7M $30.0M
Sep 2028 $4.8M $5.1M $-261K $31.7M
Aug 2028 $1.4M $2.6M $-1.2M $31.9M
Jul 2028 $3.9M $2.6M $1.3M $33.0M
Jun 2028 $4.3M $2.7M $1.6M $31.6M
May 2028 $3.8M $2.6M $1.2M $29.8M
Apr 2028 $3.9M $2.9M $972K $28.6M
Mar 2028 $4.1M $3.1M $956K $27.5M
Feb 2028 $4.1M $3.0M $1.1M $26.5M
Jan 2028 $4.1M $2.7M $1.4M $25.3M
Dec 2027 $4.0M $2.9M $1.0M $23.8M
Nov 2027 $4.0M $2.9M $1.1M $22.7M

Sponsorship

Sponsor Annual Income
Westside Builders $322K
Hometown Print $356K