30 Aug 2028
Wednesday
Process
Balance
$9.7M
Transfer Budget
1.5M
Wage Budget
9.1M
Annual Wages
$8.4M
Monthly Income
$1.4M
Monthly Expenses
$1.3M
Net Monthly
$97K

Income Breakdown

TV Revenue$985K
TV Placement Bonus$270K
Matchday Revenue$0
Sponsorship$14K
Merchandising$131K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$941K
Staff Wages$27K
Transfer Amortization$51K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$284K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.4M $1.3M $97K $9.4M
Jul 2028 $1.4M $1.2M $161K $9.2M
Jun 2028 $1.7M $948K $787K $9.1M
May 2028 $1.4M $1.3M $55K $8.3M
Apr 2028 $1.4M $954K $424K $8.2M
Mar 2028 $1.4M $952K $439K $7.7M
Feb 2028 $1.4M $1.4M $10K $7.2M
Jan 2028 $1.6M $955K $665K $7.2M
Dec 2027 $1.5M $928K $530K $6.5M
Nov 2027 $1.4M $1.1M $334K $5.9M
Oct 2027 $1.4M $954K $444K $5.5M
Sep 2027 $1.2M $839K $364K $5.0M

Sponsorship

Sponsor Annual Income
Westside Builders $82K
Hometown Print $84K