27 Aug 2028
Sunday
Process
Balance
$15.1M
Transfer Budget
1.9M
Wage Budget
10.4M
Annual Wages
$5.9M
Monthly Income
$1.4M
Monthly Expenses
$948K
Net Monthly
$434K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$69K
Matchday Revenue$14K
Sponsorship$1K
Merchandising$78K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$15K
Owner Investment$0

Expense Breakdown

Player Wages$601K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$324K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.4M $948K $434K $14.7M
Jul 2028 $1.4M $908K $537K $14.2M
Jun 2028 $1.4M $912K $517K $13.7M
May 2028 $1.8M $1.2M $524K $13.2M
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

Sponsorship

Sponsor Annual Income
Local Dairy Co. $16K