8 Apr 2028
Saturday
Process
Balance
$494K
Transfer Budget
216.5K
Wage Budget
9.4M
Annual Wages
$8.5M
Monthly Income
$1.3M
Monthly Expenses
$1.4M
Net Monthly
$-20K

Income Breakdown

TV Revenue$743K
TV Placement Bonus$289K
Matchday Revenue$81K
Sponsorship$10K
Merchandising$201K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$13K
Owner Investment$0

Expense Breakdown

Player Wages$996K
Staff Wages$30K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$326K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $1.3M $1.4M $-20K $785K
Mar 2028 $1.2M $1.2M $-3K $800K
Feb 2028 $1.4M $1.3M $77K $1.8M
Jan 2028 $1.6M $923K $694K $1.8M
Dec 2027 $1.3M $1.5M $-203K $1.1M
Nov 2027 $1.3M $935K $388K $1.3M
Oct 2027 $1.3M $1.3M $67K $918K
Sep 2027 $1.4M $2.0M $-559K $848K
Aug 2027 $1.3M $1.1M $166K $1.4M
Jul 2027 $1.3M $1.1M $198K $1.4M
Jun 2027 $1.2M $1.1M $123K $1.2M
May 2027 $1.3M $1.9M $-673K $1.1M

Sponsorship

Sponsor Annual Income
Hometown Print $65K
Westside Builders $60K