31 Jan 2028
Monday
Process
Balance
$-2.6M
Transfer Budget
0.00
Wage Budget
1.9M
Annual Wages
$3.4M
Monthly Income
$367K
Monthly Expenses
$490K
Net Monthly
$-123K

Income Breakdown

TV Revenue$132K
TV Placement Bonus$48K
Matchday Revenue$0
Sponsorship$4K
Merchandising$184K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$301K
Staff Wages$11K
Transfer Amortization$437
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$166K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $367K $490K $-123K $-2.5M
Dec 2027 $393K $474K $-81K $-2.4M
Nov 2027 $456K $529K $-72K $-2.3M
Oct 2027 $441K $670K $-229K $-2.2M
Sep 2027 $454K $541K $-87K $-2.0M
Aug 2027 $245K $409K $-164K $-1.9M
Jul 2027 $228K $340K $-112K $-1.8M
Jun 2027 $144K $339K $-195K $-1.6M
May 2027 $145K $377K $-232K $-1.4M
Apr 2027 $161K $340K $-180K $-1.2M
Mar 2027 $154K $369K $-216K $-1.0M
Feb 2027 $153K $368K $-214K $-800K

Sponsorship

Sponsor Annual Income
Westside Builders $52K