18 Sep 2028
Monday
Process
Balance
$-11.7M
Transfer Budget
0.00
Wage Budget
4.8M
Annual Wages
$6.0M
Monthly Income
$707K
Monthly Expenses
$1.2M
Net Monthly
$-532K

Income Breakdown

TV Revenue$283K
TV Placement Bonus$105K
Matchday Revenue$10K
Sponsorship$33K
Merchandising$241K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$34K
Owner Investment$0

Expense Breakdown

Player Wages$923K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$51K
Loan Fees (Out)$0
Facility Maintenance$240K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $707K $1.2M $-532K $-11.3M
Aug 2028 $730K $2.1M $-1.3M $-10.8M
Jul 2028 $805K $1.1M $-267K $-9.5M
Jun 2028 $703K $1.0M $-338K $-9.2M
May 2028 $742K $1.1M $-372K $-8.9M
Apr 2028 $715K $1.0M $-301K $-8.5M
Mar 2028 $721K $1.1M $-338K $-8.2M
Feb 2028 $599K $1.2M $-642K $-7.8M
Jan 2028 $2.0M $855K $1.2M $-7.2M
Dec 2027 $591K $981K $-389K $-8.4M
Nov 2027 $599K $1.3M $-659K $-8.0M
Oct 2027 $608K $1.1M $-470K $-7.3M

Sponsorship

Sponsor Annual Income
Westside Builders $215K