25 Jul 2028
Tuesday
Process
Balance
$-771K
Transfer Budget
2.7M
Wage Budget
12.5M
Annual Wages
$13.7M
Monthly Income
$2.6M
Monthly Expenses
$1.9M
Net Monthly
$704K

Income Breakdown

TV Revenue$213K
TV Placement Bonus$127K
Matchday Revenue$40K
Sponsorship$108K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$42K
Transfer Amortization$94K
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$536K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $2.6M $1.9M $704K $-1.6M
Jun 2028 $2.2M $2.0M $201K $-2.4M
May 2028 $2.1M $2.3M $-246K $-2.6M
Apr 2028 $2.0M $2.7M $-691K $-2.5M
Mar 2028 $2.0M $2.1M $-82K $-1.9M
Feb 2028 $1.8M $2.1M $-289K $-1.9M
Jan 2028 $1.8M $1.8M $-73K $-1.4M
Dec 2027 $1.8M $1.9M $-79K $-1.4M
Nov 2027 $1.7M $1.9M $-167K $-1.4M
Oct 2027 $1.6M $2.3M $-713K $-1.3M
Sep 2027 $1.6M $3.0M $-1.4M $-717K
Aug 2027 $1.6M $1.1M $501K $550K

Sponsorship

Sponsor Annual Income
Westside Builders $650K
Westside Builders $647K