17 Sep 2028
Sunday
Process
Balance
$4.2M
Transfer Budget
678.1K
Wage Budget
14.1M
Annual Wages
$16.1M
Monthly Income
$2.6M
Monthly Expenses
$2.5M
Net Monthly
$53K

Income Breakdown

TV Revenue$230K
TV Placement Bonus$137K
Matchday Revenue$0
Sponsorship$91K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$15K
Transfer Amortization$20K
Debt Interest$0
Loan Fees (Out)$420K
Facility Maintenance$570K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $2.6M $2.5M $53K $4.0M
Aug 2028 $2.6M $1.8M $840K $3.9M
Jul 2028 $2.7M $1.8M $856K $3.1M
Jun 2028 $2.2M $1.5M $710K $2.6M
May 2028 $1.9M $1.6M $328K $1.9M
Apr 2028 $1.8M $1.5M $296K $1.6M
Mar 2028 $1.8M $1.4M $364K $1.3M
Feb 2028 $1.8M $3.4M $-1.6M $875K
Jan 2028 $1.7M $1.5M $181K $2.4M
Dec 2027 $1.7M $1.5M $159K $2.2M
Nov 2027 $1.7M $1.5M $173K $2.1M
Oct 2027 $1.6M $2.0M $-488K $1.9M

Sponsorship

Sponsor Annual Income
Westside Builders $504K
Hometown Print $590K