5 Aug 2028
Saturday
Process
Balance
$-10.6M
Transfer Budget
0.00
Wage Budget
4.9M
Annual Wages
$8.0M
Monthly Income
$1.7M
Monthly Expenses
$1.5M
Net Monthly
$188K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$334K
Matchday Revenue$3K
Sponsorship$18K
Merchandising$334K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$24K
Transfer Amortization$0
Debt Interest$48K
Loan Fees (Out)$4K
Facility Maintenance$407K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.7M $1.5M $188K $-10.7M
Jul 2028 $1.8M $1.8M $29K $-10.9M
Jun 2028 $1.8M $1.6M $258K $-11.0M
May 2028 $1.5M $1.9M $-388K $-11.2M
Apr 2028 $1.7M $1.7M $9K $-10.8M
Mar 2028 $575K $1.1M $-506K $-10.8M
Feb 2028 $623K $989K $-366K $-10.4M
Jan 2028 $546K $936K $-390K $-10.0M
Dec 2027 $442K $869K $-428K $-9.7M
Nov 2027 $411K $996K $-584K $-9.6M
Oct 2027 $418K $1.7M $-1.3M $-9.3M
Sep 2027 $428K $1.6M $-1.2M $-8.1M

Sponsorship

Sponsor Annual Income
Westside Builders $104K
Westside Builders $114K