19 Jun 2028
Monday
Process
Balance
$21.2M
Transfer Budget
7.1M
Wage Budget
22.7M
Annual Wages
$8.5M
Monthly Income
$4.4M
Monthly Expenses
$1.6M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.6M
Matchday Revenue$76K
Sponsorship$3K
Merchandising$148K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$859K
Staff Wages$14K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$721K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $4.4M $1.6M $2.8M $18.2M
May 2028 $4.4M $1.7M $2.7M $15.4M
Apr 2028 $4.4M $1.6M $2.9M $12.7M
Mar 2028 $4.4M $2.6M $1.8M $9.8M
Feb 2028 $4.2M $1.7M $2.5M $8.0M
Jan 2028 $3.6M $1.2M $2.3M $35.1M
Dec 2027 $3.1M $1.3M $1.8M $33.6M
Nov 2027 $3.1M $1.2M $1.9M $31.8M
Oct 2027 $3.2M $2.9M $364K $29.9M
Sep 2027 $3.3M $1.7M $1.6M $29.5M
Aug 2027 $3.3M $1.5M $1.8M $27.9M
Jul 2027 $3.5M $1.5M $2.0M $26.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $36K