16 Jul 2028
Sunday
Process
Balance
$8.7M
Transfer Budget
1.6M
Wage Budget
6.2M
Annual Wages
$6.6M
Monthly Income
$538K
Monthly Expenses
$1.2M
Net Monthly
$-672K

Income Breakdown

TV Revenue$272K
TV Placement Bonus$104K
Matchday Revenue$0
Sponsorship$3K
Merchandising$135K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$24K
Owner Investment$0

Expense Breakdown

Player Wages$952K
Staff Wages$23K
Transfer Amortization$16K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$219K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $538K $1.2M $-672K $8.9M
Jun 2028 $579K $841K $-261K $9.5M
May 2028 $520K $931K $-411K $9.8M
Apr 2028 $531K $1.2M $-631K $10.2M
Mar 2028 $542K $1.6M $-1.1M $10.8M
Feb 2028 $672K $1.2M $-576K $11.9M
Jan 2028 $633K $1.2M $-532K $12.8M
Dec 2027 $613K $1.6M $-963K $13.3M
Nov 2027 $566K $1.2M $-619K $14.3M
Oct 2027 $669K $1.8M $-1.1M $14.9M
Sep 2027 $546K $1.2M $-668K $16.0M
Aug 2027 $2.0M $978K $1.0M $17.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $36K