27 Aug 2028
Sunday
Process
Balance
$-4.9M
Transfer Budget
0.00
Wage Budget
1.8M
Annual Wages
$2.2M
Monthly Income
$136K
Monthly Expenses
$432K
Net Monthly
$-296K

Income Breakdown

TV Revenue$42K
TV Placement Bonus$25K
Matchday Revenue$0
Sponsorship$5K
Merchandising$65K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$216K

Expense Breakdown

Player Wages$288K
Staff Wages$8K
Transfer Amortization$0
Debt Interest$20K
Loan Fees (Out)$0
Facility Maintenance$116K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $136K $432K $-296K $-4.8M
Jul 2028 $141K $327K $-186K $-4.7M
Jun 2028 $137K $329K $-192K $-4.7M
May 2028 $137K $361K $-224K $-4.7M
Apr 2028 $138K $337K $-199K $-4.7M
Mar 2028 $153K $340K $-188K $-4.8M
Feb 2028 $157K $445K $-288K $-4.8M
Jan 2028 $166K $442K $-277K $-4.7M
Dec 2027 $155K $417K $-262K $-4.6M
Nov 2027 $150K $421K $-271K $-4.5M
Oct 2027 $158K $851K $-693K $-4.4M
Sep 2027 $155K $818K $-663K $-3.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $55K