5 Aug 2028
Saturday
Process
Balance
$13.7M
Transfer Budget
5.7M
Wage Budget
23.2M
Annual Wages
$19.8M
Monthly Income
$2.8M
Monthly Expenses
$2.8M
Net Monthly
$-21K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$364K
Matchday Revenue$0
Sponsorship$27K
Merchandising$559K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$38K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$44K
Transfer Amortization$135K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$620K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $2.8M $2.8M $-21K $13.4M
Jul 2028 $3.3M $2.7M $570K $13.4M
Jun 2028 $3.4M $2.5M $914K $13.2M
May 2028 $2.9M $3.7M $-776K $12.2M
Apr 2028 $2.9M $2.5M $384K $12.8M
Mar 2028 $2.9M $2.8M $129K $12.3M
Feb 2028 $3.3M $3.1M $211K $12.1M
Jan 2028 $3.2M $2.6M $544K $11.7M
Dec 2027 $3.3M $3.1M $247K $11.1M
Nov 2027 $3.6M $3.2M $429K $10.7M
Oct 2027 $3.1M $4.5M $-1.4M $10.1M
Sep 2027 $2.7M $3.6M $-850K $11.4M

Sponsorship

Sponsor Annual Income
Westside Builders $169K
Hometown Print $157K