24 Sep 2028
Sunday
Process
Balance
$-7.9M
Transfer Budget
0.00
Wage Budget
8.7M
Annual Wages
$9.7M
Monthly Income
$1.3M
Monthly Expenses
$1.9M
Net Monthly
$-601K

Income Breakdown

TV Revenue$711K
TV Placement Bonus$331K
Matchday Revenue$148K
Sponsorship$11K
Merchandising$145K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$17K
Transfer Amortization$583
Debt Interest$30K
Loan Fees (Out)$2K
Facility Maintenance$339K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.3M $1.9M $-601K $-7.2M
Aug 2028 $1.5M $2.0M $-471K $-6.6M
Jul 2028 $1.4M $2.0M $-564K $-6.2M
Jun 2028 $1.5M $1.8M $-259K $-5.6M
May 2028 $1.6M $2.6M $-994K $-5.3M
Apr 2028 $1.5M $1.8M $-221K $-4.4M
Mar 2028 $1.1M $1.5M $-426K $-4.1M
Feb 2028 $958K $1.4M $-446K $-3.7M
Jan 2028 $916K $1.2M $-241K $-3.3M
Dec 2027 $857K $1.5M $-638K $-3.0M
Nov 2027 $1.1M $1.2M $-100K $-2.4M
Oct 2027 $1.0M $1.6M $-627K $-2.3M

Sponsorship

Sponsor Annual Income
Westside Builders $69K
Local Dairy Co. $64K