18 Sep 2028
Monday
Process
Balance
$-1.0M
Transfer Budget
0.00
Wage Budget
11.7M
Annual Wages
$12.4M
Monthly Income
$1.4M
Monthly Expenses
$1.9M
Net Monthly
$-498K

Income Breakdown

TV Revenue$223K
TV Placement Bonus$23K
Matchday Revenue$0
Sponsorship$95K
Merchandising$989K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$26K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$42K
Transfer Amortization$27K
Debt Interest$4K
Loan Fees (Out)$15K
Facility Maintenance$328K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.4M $1.9M $-498K $-842K
Aug 2028 $1.3M $1.4M $-54K $-371K
Jul 2028 $1.7M $1.6M $69K $-345K
Jun 2028 $1.5M $1.5M $-56K $48K
May 2028 $1.5M $2.0M $-457K $87K
Apr 2028 $1.5M $1.6M $-95K $528K
Mar 2028 $1.5M $1.7M $-174K $605K
Feb 2028 $1.6M $1.8M $-260K $761K
Jan 2028 $1.6M $1.6M $41K $1.0M
Dec 2027 $1.7M $1.8M $-77K $946K
Nov 2027 $1.6M $1.6M $-16K $1.0M
Oct 2027 $1.7M $2.0M $-307K $1.0M

Sponsorship

Sponsor Annual Income
Westside Builders $588K
Westside Builders $556K