27 Aug 2028
Sunday
Process
Balance
$-3.3M
Transfer Budget
0.00
Wage Budget
1.3M
Annual Wages
$1.7M
Monthly Income
$99K
Monthly Expenses
$319K
Net Monthly
$-220K

Income Breakdown

TV Revenue$42K
TV Placement Bonus$12K
Matchday Revenue$0
Sponsorship$5K
Merchandising$41K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$220K

Expense Breakdown

Player Wages$189K
Staff Wages$9K
Transfer Amortization$0
Debt Interest$16K
Loan Fees (Out)$0
Facility Maintenance$105K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $99K $319K $-220K $-3.3M
Jul 2028 $101K $281K $-180K $-3.3M
Jun 2028 $101K $282K $-181K $-3.4M
May 2028 $101K $282K $-181K $-3.4M
Apr 2028 $103K $339K $-237K $-3.4M
Mar 2028 $123K $589K $-466K $-3.4M
Feb 2028 $124K $333K $-210K $-3.1M
Jan 2028 $126K $316K $-190K $-2.9M
Dec 2027 $121K $299K $-178K $-2.8M
Nov 2027 $130K $306K $-176K $-2.6M
Oct 2027 $123K $588K $-465K $-2.4M
Sep 2027 $161K $368K $-207K $-2.0M

Sponsorship

Sponsor Annual Income
Westside Builders $57K