2 Aug 2028
Wednesday
Process
Balance
$-6.9M
Transfer Budget
0.00
Wage Budget
2.6M
Annual Wages
$2.6M
Monthly Income
$245K
Monthly Expenses
$1.4M
Net Monthly
$-1.2M

Income Breakdown

TV Revenue$83K
TV Placement Bonus$36K
Matchday Revenue$2K
Sponsorship$9K
Merchandising$103K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$12K
Owner Investment$274K

Expense Breakdown

Player Wages$1.2M
Staff Wages$10K
Transfer Amortization$0
Debt Interest$32K
Loan Fees (Out)$0
Facility Maintenance$137K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $245K $1.4M $-1.2M $-7.0M
Jul 2028 $245K $625K $-380K $-6.2M
Jun 2028 $256K $677K $-421K $-6.0M
May 2028 $214K $649K $-435K $-5.8M
Apr 2028 $285K $486K $-201K $-5.6M
Mar 2028 $212K $489K $-277K $-5.6M
Feb 2028 $218K $490K $-273K $-5.4M
Jan 2028 $271K $510K $-239K $-5.3M
Dec 2027 $233K $607K $-374K $-5.2M
Nov 2027 $244K $657K $-414K $-4.9M
Oct 2027 $229K $764K $-535K $-4.5M
Sep 2027 $237K $662K $-425K $-4.0M

Sponsorship

Sponsor Annual Income
Westside Builders $114K