8 Jul 2028
Saturday
Process
Balance
$-2.2M
Transfer Budget
255.0K
Wage Budget
1.5M
Annual Wages
$1.6M
Monthly Income
$124K
Monthly Expenses
$277K
Net Monthly
$-153K

Income Breakdown

TV Revenue$44K
TV Placement Bonus$19K
Matchday Revenue$0
Sponsorship$5K
Merchandising$55K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$965
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$159K
Staff Wages$7K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$111K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $124K $277K $-153K $-2.6M
Jun 2028 $124K $345K $-221K $-2.4M
May 2028 $123K $277K $-153K $-4.8M
Apr 2028 $142K $282K $-140K $-4.8M
Mar 2028 $150K $405K $-256K $-4.8M
Feb 2028 $136K $393K $-257K $-4.6M
Jan 2028 $127K $329K $-202K $-4.5M
Dec 2027 $129K $338K $-209K $-4.3M
Nov 2027 $123K $377K $-254K $-4.2M
Oct 2027 $130K $734K $-604K $-4.0M
Sep 2027 $161K $711K $-550K $-3.5M
Aug 2027 $127K $366K $-239K $-3.0M

Sponsorship

Sponsor Annual Income
Westside Builders $59K