18 Apr 2028
Tuesday
Process
Balance
$13.2M
Transfer Budget
2.5M
Wage Budget
10.4M
Annual Wages
$5.6M
Monthly Income
$1.4M
Monthly Expenses
$887K
Net Monthly
$468K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$68K
Matchday Revenue$0
Sponsorship$1K
Merchandising$85K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$528K
Staff Wages$34K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$324K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $1.4M $887K $468K $12.7M
Mar 2028 $1.3M $905K $427K $12.2M
Feb 2028 $1.4M $770K $588K $11.8M
Jan 2028 $1.4M $768K $626K $11.2M
Dec 2027 $1.5M $768K $695K $10.5M
Nov 2027 $1.4M $773K $586K $9.9M
Oct 2027 $1.4M $1.1M $245K $9.3M
Sep 2027 $1.4M $872K $526K $9.0M
Aug 2027 $1.4M $859K $535K $8.5M
Jul 2027 $1.4M $838K $582K $8.0M
Jun 2027 $1.3M $880K $457K $7.4M
May 2027 $1.4M $857K $500K $6.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $16K