27 Aug 2028
Sunday
Process
Balance
$-7.4M
Transfer Budget
0.00
Wage Budget
10.6M
Annual Wages
$11.2M
Monthly Income
$1.1M
Monthly Expenses
$2.4M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$526K
TV Placement Bonus$59K
Matchday Revenue$12K
Sponsorship$80K
Merchandising$429K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$35K
Transfer Amortization$0
Debt Interest$28K
Loan Fees (Out)$11K
Facility Maintenance$365K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.1M $2.4M $-1.3M $-7.2M
Jul 2028 $1.7M $1.7M $-27K $-5.9M
Jun 2028 $1.1M $1.6M $-465K $-5.9M
May 2028 $1.1M $1.7M $-607K $-5.4M
Apr 2028 $1.1M $1.5M $-375K $-4.8M
Mar 2028 $1.1M $1.7M $-611K $-4.4M
Feb 2028 $1.2M $1.7M $-533K $-3.8M
Jan 2028 $4.6M $1.4M $3.3M $-3.3M
Dec 2027 $1.2M $1.4M $-129K $-6.5M
Nov 2027 $1.2M $1.3M $-105K $-6.4M
Oct 2027 $1.2M $2.1M $-846K $-6.3M
Sep 2027 $1.3M $1.9M $-669K $-5.5M

Sponsorship

Sponsor Annual Income
Westside Builders $413K
Local Dairy Co. $547K