5 Aug 2028
Saturday
Process
Balance
$-1.2M
Transfer Budget
889.7K
Wage Budget
13.0M
Annual Wages
$11.9M
Monthly Income
$1.6M
Monthly Expenses
$2.9M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$232K
TV Placement Bonus$13K
Matchday Revenue$25K
Sponsorship$93K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$21K
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$39K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$415K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.6M $2.9M $-1.3M $-1.2M
Jul 2028 $1.6M $2.0M $-357K $148K
Jun 2028 $1.6M $1.9M $-284K $500K
May 2028 $1.7M $2.1M $-395K $779K
Apr 2028 $1.8M $1.7M $63K $1.2M
Mar 2028 $1.7M $1.9M $-212K $1.1M
Feb 2028 $1.8M $2.5M $-694K $1.3M
Jan 2028 $1.9M $1.7M $172K $2.0M
Dec 2027 $1.9M $1.8M $134K $2.0M
Nov 2027 $1.9M $1.8M $127K $1.9M
Oct 2027 $2.0M $2.5M $-560K $1.8M
Sep 2027 $2.0M $2.0M $57K $2.3M

Sponsorship

Sponsor Annual Income
Hometown Print $517K
Greenfield Foods $595K