19 Jun 2028
Monday
Process
Balance
$-5.0M
Transfer Budget
0.00
Wage Budget
8.9M
Annual Wages
$10.3M
Monthly Income
$974K
Monthly Expenses
$1.7M
Net Monthly
$-724K

Income Breakdown

TV Revenue$648K
TV Placement Bonus$31K
Matchday Revenue$1K
Sponsorship$5K
Merchandising$288K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$10K
Transfer Amortization$0
Debt Interest$18K
Loan Fees (Out)$2K
Facility Maintenance$240K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $974K $1.7M $-724K $-4.5M
May 2028 $963K $2.2M $-1.3M $-3.8M
Apr 2028 $1.1M $1.6M $-574K $-2.5M
Mar 2028 $1.3M $1.4M $-153K $-1.9M
Feb 2028 $1.3M $1.1M $164K $-1.8M
Jan 2028 $2.1M $1.1M $944K $-1.9M
Dec 2027 $1.3M $1.1M $140K $-2.9M
Nov 2027 $1.2M $1.1M $132K $-3.0M
Oct 2027 $1.2M $1.7M $-469K $-3.2M
Sep 2027 $1.2M $1.3M $-22K $-2.7M
Aug 2027 $1.3M $3.1M $-1.8M $-2.7M
Jul 2027 $1.4M $1.5M $-154K $-814K

Sponsorship

Sponsor Annual Income
Greenfield Foods $66K