17 Sep 2028
Sunday
Process
Balance
$23.6M
Transfer Budget
13.7M
Wage Budget
31.6M
Annual Wages
$21.3M
Monthly Income
$4.5M
Monthly Expenses
$3.6M
Net Monthly
$919K

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$1.0M
Matchday Revenue$0
Sponsorship$39K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$39K
Transfer Amortization$72K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$896K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $4.5M $3.6M $919K $22.3M
Aug 2028 $4.4M $3.0M $1.4M $21.3M
Jul 2028 $4.5M $2.5M $2.0M $19.8M
Jun 2028 $6.0M $2.6M $3.5M $18.6M
May 2028 $4.3M $3.0M $1.3M $15.1M
Apr 2028 $4.8M $2.7M $2.1M $13.7M
Mar 2028 $4.8M $3.3M $1.5M $11.6M
Feb 2028 $5.0M $3.6M $1.4M $10.0M
Jan 2028 $4.9M $2.7M $2.2M $8.6M
Dec 2027 $5.1M $2.9M $2.2M $6.4M
Nov 2027 $5.2M $2.9M $2.4M $4.1M
Oct 2027 $4.6M $3.1M $1.5M $1.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $260K
Hometown Print $212K