22 Sep 2028
Friday
Process
Balance
$4.2M
Transfer Budget
4.5M
Wage Budget
12.6M
Annual Wages
$8.3M
Monthly Income
$1.1M
Monthly Expenses
$1.8M
Net Monthly
$-696K

Income Breakdown

TV Revenue$221K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$86K
Merchandising$790K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$11K
Transfer Amortization$20K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$288K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.1M $1.8M $-696K $4.2M
Aug 2028 $6.0M $1.1M $4.9M $4.9M
Jul 2028 $1.1M $1.1M $69K $-29K
Jun 2028 $1.2M $1.2M $79K $648K
May 2028 $1.2M $1.6M $-333K $565K
Apr 2028 $1.3M $1.1M $135K $893K
Mar 2028 $1.3M $1.1M $188K $754K
Feb 2028 $1.3M $1.5M $-168K $561K
Jan 2028 $1.3M $1.1M $163K $725K
Dec 2027 $1.3M $1.3M $46K $558K
Nov 2027 $1.3M $1.1M $192K $508K
Oct 2027 $1.4M $1.2M $115K $311K

Sponsorship

Sponsor Annual Income
Westside Builders $509K
Westside Builders $518K