11 Dec 2028
Monday
Process
Balance
$-1.7M
Transfer Budget
0.00
Wage Budget
5.1M
Annual Wages
$6.6M
Monthly Income
$1.5M
Monthly Expenses
$956K
Net Monthly
$557K

Income Breakdown

TV Revenue$673K
TV Placement Bonus$221K
Matchday Revenue$0
Sponsorship$48K
Merchandising$571K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$575K
Staff Wages$18K
Transfer Amortization$2K
Debt Interest$13K
Loan Fees (Out)$0
Facility Maintenance$348K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $1.5M $956K $557K $-2.8M
Nov 2028 $1.5M $936K $567K $-3.3M
Oct 2028 $1.5M $948K $561K $-3.9M
Sep 2028 $1.6M $1.1M $511K $-4.4M
Aug 2028 $1.6M $2.6M $-1.1M $-5.0M
Jul 2028 $1.5M $1.3M $141K $-3.9M
Jun 2028 $1.4M $1.4M $51K $-4.0M
May 2028 $1.6M $1.6M $-15K $-4.1M
Apr 2028 $1.6M $1.3M $389K $-4.1M
Mar 2028 $1.0M $1.2M $-135K $-4.5M
Feb 2028 $910K $841K $69K $-4.3M
Jan 2028 $760K $816K $-56K $-4.4M

Sponsorship

Sponsor Annual Income
Westside Builders $78K
Local Dairy Co. $500K