24 Aug 2028
Thursday
Process
Balance
$128.8M
Transfer Budget
51.7M
Wage Budget
75.8M
Annual Wages
$26.9M
Monthly Income
$10.8M
Monthly Expenses
$4.6M
Net Monthly
$6.3M

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$102K
Merchandising$3.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$33K
Transfer Amortization$143K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $10.8M $4.6M $6.3M $121.8M
Jul 2028 $10.6M $3.3M $7.3M $116.8M
Jun 2028 $18.8M $3.7M $15.1M $116.6M
May 2028 $11.7M $4.5M $7.2M $101.4M
Apr 2028 $11.6M $4.4M $7.1M $94.2M
Mar 2028 $11.8M $3.9M $7.9M $87.1M
Feb 2028 $11.9M $3.8M $8.1M $79.1M
Jan 2028 $12.2M $3.6M $8.5M $71.0M
Dec 2027 $12.0M $3.8M $8.3M $62.5M
Nov 2027 $13.7M $4.0M $9.7M $55.4M
Oct 2027 $12.3M $4.5M $7.8M $45.8M
Sep 2027 $5.7M $3.1M $2.6M $37.9M

Sponsorship

Sponsor Annual Income
Hometown Print $698K
Westside Builders $527K