29 Aug 2028
Tuesday
Process
Balance
$14.9M
Transfer Budget
0.00
Wage Budget
14.5M
Annual Wages
$12.4M
Monthly Income
$2.1M
Monthly Expenses
$2.0M
Net Monthly
$171K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$629K
Matchday Revenue$4K
Sponsorship$16K
Merchandising$286K
Domestic Cup Prize$158K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$13K
Transfer Amortization$2K
Debt Interest$4K
Loan Fees (Out)$38K
Facility Maintenance$501K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $2.1M $2.0M $171K $-1.1M
Jul 2028 $2.0M $2.0M $-43K $-1.3M
Jun 2028 $2.1M $2.1M $-47K $-1.2M
May 2028 $2.0M $2.6M $-575K $-1.2M
Apr 2028 $1.7M $2.1M $-334K $-592K
Mar 2028 $1.7M $1.8M $-28K $-259K
Feb 2028 $2.0M $1.9M $61K $-233K
Jan 2028 $1.8M $1.7M $83K $-295K
Dec 2027 $2.1M $1.7M $398K $-381K
Nov 2027 $1.8M $1.7M $108K $-781K
Oct 2027 $1.8M $3.5M $-1.8M $-890K
Sep 2027 $1.8M $2.2M $-369K $881K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $86K
Greenfield Foods $101K