29 May 2028
Monday
Process
Balance
$16.3M
Transfer Budget
1.7M
Wage Budget
3.4M
Annual Wages
$3.5M
Monthly Income
$375K
Monthly Expenses
$615K
Net Monthly
$-240K

Income Breakdown

TV Revenue$291K
TV Placement Bonus$0
Matchday Revenue$2K
Sponsorship$3K
Merchandising$76K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$469K
Staff Wages$14K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$132K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2028 $375K $615K $-240K $16.7M
Apr 2028 $401K $646K $-245K $17.4M
Mar 2028 $400K $614K $-214K $18.1M
Feb 2028 $407K $623K $-215K $18.8M
Jan 2028 $503K $587K $-84K $19.5M
Dec 2027 $390K $879K $-490K $20.1M
Nov 2027 $391K $588K $-197K $21.1M
Oct 2027 $394K $864K $-470K $21.9M
Sep 2027 $649K $660K $-11K $23.0M
Aug 2027 $628K $526K $102K $23.7M
Jul 2027 $448K $517K $-69K $24.4M
Jun 2027 $593K $520K $74K $24.5M

Sponsorship

Sponsor Annual Income
Hometown Print $32K