15 Apr 2028
Saturday
Process
Balance
$-7.8M
Transfer Budget
0.00
Wage Budget
9.0M
Annual Wages
$9.1M
Monthly Income
$1.3M
Monthly Expenses
$1.8M
Net Monthly
$-461K

Income Breakdown

TV Revenue$739K
TV Placement Bonus$53K
Matchday Revenue$327K
Sponsorship$11K
Merchandising$172K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$706
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$34K
Transfer Amortization$0
Debt Interest$28K
Loan Fees (Out)$10K
Facility Maintenance$366K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $1.3M $1.8M $-461K $-6.7M
Mar 2028 $1.2M $1.5M $-269K $-6.2M
Feb 2028 $1.1M $1.3M $-229K $-6.0M
Jan 2028 $1.2M $1.1M $93K $-5.7M
Dec 2027 $1.1M $1.9M $-785K $-5.8M
Nov 2027 $1.3M $1.1M $192K $-5.1M
Oct 2027 $1.1M $1.7M $-595K $-5.2M
Sep 2027 $1.4M $3.2M $-1.8M $-4.6M
Aug 2027 $1.1M $1.6M $-472K $-2.9M
Jul 2027 $1.5M $1.5M $21K $-2.4M
Jun 2027 $1.4M $1.7M $-295K $-2.4M
May 2027 $1.3M $2.9M $-1.6M $-2.1M

Sponsorship

Sponsor Annual Income
Hometown Print $68K
Greenfield Foods $65K