24 Aug 2028
Thursday
Process
Balance
$66.4M
Transfer Budget
7.3M
Wage Budget
44.9M
Annual Wages
$19.0M
Monthly Income
$5.2M
Monthly Expenses
$3.5M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$0
Matchday Revenue$8K
Sponsorship$62K
Merchandising$705K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$22K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$893K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $5.2M $3.5M $1.7M $64.6M
Jul 2028 $5.9M $3.5M $2.5M $62.9M
Jun 2028 $5.4M $3.2M $2.2M $60.4M
May 2028 $5.9M $3.8M $2.1M $58.2M
Apr 2028 $6.9M $3.4M $3.5M $56.1M
Mar 2028 $6.0M $2.9M $3.1M $52.6M
Feb 2028 $6.0M $2.7M $3.3M $49.5M
Jan 2028 $8.5M $3.2M $5.3M $46.2M
Dec 2027 $5.9M $2.8M $3.1M $40.9M
Nov 2027 $5.8M $2.7M $3.1M $37.8M
Oct 2027 $5.9M $3.5M $2.4M $34.7M
Sep 2027 $6.0M $3.9M $2.1M $32.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $393K
Greenfield Foods $353K