6 Nov 2028
Monday
Process
Balance
$975K
Transfer Budget
209.2K
Wage Budget
8.2M
Annual Wages
$7.9M
Monthly Income
$1.2M
Monthly Expenses
$909K
Net Monthly
$310K

Income Breakdown

TV Revenue$625K
TV Placement Bonus$300K
Matchday Revenue$0
Sponsorship$6K
Merchandising$287K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$646K
Staff Wages$19K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$241K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2028 $1.2M $909K $310K $706K
Oct 2028 $1.2M $1.0M $225K $394K
Sep 2028 $1.2M $1.1M $138K $168K
Aug 2028 $1.2M $1.3M $-82K $28K
Jul 2028 $1.8M $2.3M $-493K $108K
Jun 2028 $1.3M $1.4M $-56K $600K
May 2028 $1.3M $2.0M $-713K $654K
Apr 2028 $1.2M $1.3M $-108K $1.4M
Mar 2028 $988K $1.1M $-145K $1.5M
Feb 2028 $1.0M $863K $143K $1.6M
Jan 2028 $1.3M $866K $387K $1.5M
Dec 2027 $1.0M $977K $35K $1.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $75K