22 Sep 2028
Friday
Process
Balance
$60.3M
Transfer Budget
24.6M
Wage Budget
41.9M
Annual Wages
$23.3M
Monthly Income
$4.8M
Monthly Expenses
$3.3M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$38K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$35K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$45K
Transfer Amortization$43K
Debt Interest$0
Loan Fees (Out)$75K
Facility Maintenance$860K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $4.8M $3.3M $1.4M $58.9M
Aug 2028 $5.0M $2.9M $2.1M $57.4M
Jul 2028 $4.9M $3.1M $1.8M $56.2M
Jun 2028 $9.8M $2.7M $7.1M $54.4M
May 2028 $4.8M $2.9M $1.9M $47.3M
Apr 2028 $4.8M $2.7M $2.1M $45.4M
Mar 2028 $5.4M $3.0M $2.4M $43.3M
Feb 2028 $11.0M $3.0M $8.0M $40.9M
Jan 2028 $4.5M $2.8M $1.7M $32.9M
Dec 2027 $4.1M $2.7M $1.4M $31.1M
Nov 2027 $3.7M $2.7M $1.0M $29.7M
Oct 2027 $3.6M $2.8M $827K $28.7M

Sponsorship

Sponsor Annual Income
Hometown Print $255K
Westside Builders $198K