28 Sep 2028
Thursday
Process
Balance
$7.8M
Transfer Budget
2.0M
Wage Budget
11.0M
Annual Wages
$6.7M
Monthly Income
$1.3M
Monthly Expenses
$1.1M
Net Monthly
$274K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$119K
Matchday Revenue$43K
Sponsorship$19K
Merchandising$105K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$618K
Staff Wages$13K
Transfer Amortization$47K
Debt Interest$0
Loan Fees (Out)$28K
Facility Maintenance$353K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.3M $1.1M $274K $7.6M
Aug 2028 $1.4M $1.3M $94K $7.3M
Jul 2028 $1.4M $1.5M $-90K $7.2M
Jun 2028 $1.4M $1.2M $181K $7.2M
May 2028 $1.4M $1.7M $-276K $7.0M
Apr 2028 $1.2M $1.2M $59K $7.2M
Mar 2028 $2.0M $952K $1.1M $7.1M
Feb 2028 $1.2M $1.3M $-89K $7.7M
Jan 2028 $1.2M $931K $306K $7.8M
Dec 2027 $1.3M $977K $339K $7.5M
Nov 2027 $1.2M $960K $244K $7.1M
Oct 2027 $1.2M $1.4M $-201K $6.9M

Sponsorship

Sponsor Annual Income
Westside Builders $124K