17 Sep 2028
Sunday
Process
Balance
$17.4M
Transfer Budget
1.9M
Wage Budget
29.7M
Annual Wages
$31.5M
Monthly Income
$3.8M
Monthly Expenses
$5.0M
Net Monthly
$-1.1M

Income Breakdown

TV Revenue$699K
TV Placement Bonus$96K
Matchday Revenue$0
Sponsorship$257K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$35K
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$63K
Transfer Amortization$37K
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$777K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $3.8M $5.0M $-1.1M $17.4M
Aug 2028 $3.8M $3.8M $-85K $19.3M
Jul 2028 $6.4M $5.6M $779K $19.4M
Jun 2028 $4.4M $3.8M $602K $18.6M
May 2028 $4.1M $5.1M $-1.0M $17.9M
Apr 2028 $4.2M $3.7M $497K $18.9M
Mar 2028 $4.3M $3.8M $471K $18.4M
Feb 2028 $4.5M $4.7M $-229K $17.9M
Jan 2028 $4.4M $3.5M $961K $18.1M
Dec 2027 $4.6M $3.7M $899K $17.1M
Nov 2027 $4.5M $3.6M $893K $16.2M
Oct 2027 $4.6M $3.9M $678K $15.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.5M
Westside Builders $554K