24 Apr 2028
Monday
Process
Balance
$-16.5M
Transfer Budget
0.00
Wage Budget
11.3M
Annual Wages
$13.9M
Monthly Income
$776K
Monthly Expenses
$1.7M
Net Monthly
$-878K

Income Breakdown

TV Revenue$690K
TV Placement Bonus$0
Matchday Revenue$13K
Sponsorship$7K
Merchandising$66K
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$12K
Transfer Amortization$0
Debt Interest$67K
Loan Fees (Out)$0
Facility Maintenance$188K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $776K $1.7M $-878K $-14.9M
Mar 2028 $1.1M $1.6M $-495K $-14.0M
Feb 2028 $1.0M $2.7M $-1.7M $-13.5M
Jan 2028 $3.9M $2.8M $1.1M $-11.8M
Dec 2027 $983K $1.8M $-802K $-12.9M
Nov 2027 $1.0M $1.8M $-763K $-12.1M
Oct 2027 $974K $2.2M $-1.3M $-11.4M
Sep 2027 $985K $2.0M $-967K $-10.1M
Aug 2027 $964K $2.1M $-1.1M $-9.1M
Jul 2027 $1.9M $2.0M $-151K $-8.1M
Jun 2027 $888K $2.1M $-1.2M $-7.9M
May 2027 $930K $2.1M $-1.2M $-6.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $89K