20 Aug 2028
Sunday
Process
Balance
$1.2M
Transfer Budget
2.7M
Wage Budget
11.8M
Annual Wages
$12.1M
Monthly Income
$1.3M
Monthly Expenses
$1.4M
Net Monthly
$-152K

Income Breakdown

TV Revenue$226K
TV Placement Bonus$8K
Matchday Revenue$0
Sponsorship$92K
Merchandising$953K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$22K
Transfer Amortization$28K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$290K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.3M $1.4M $-152K $1.5M
Jul 2028 $1.3M $1.5M $-233K $1.7M
Jun 2028 $1.5M $1.5M $-36K $2.7M
May 2028 $1.4M $2.3M $-980K $2.7M
Apr 2028 $1.4M $1.5M $-97K $3.7M
Mar 2028 $1.4M $1.4M $-26K $3.8M
Feb 2028 $1.4M $1.6M $-123K $3.8M
Jan 2028 $1.5M $1.4M $67K $3.9M
Dec 2027 $1.5M $1.6M $-122K $3.8M
Nov 2027 $1.6M $1.5M $64K $3.9M
Oct 2027 $1.6M $1.8M $-219K $3.9M
Sep 2027 $1.5M $1.9M $-383K $4.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $563K
Local Dairy Co. $541K