30 May 2028
Tuesday
Process
Balance
$3.2M
Transfer Budget
2.1M
Wage Budget
10.5M
Annual Wages
$10.6M
Monthly Income
$1.2M
Monthly Expenses
$2.0M
Net Monthly
$-743K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$72K
Matchday Revenue$6K
Sponsorship$16K
Merchandising$94K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$27K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$355K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2028 $1.2M $2.0M $-743K $3.4M
Apr 2028 $1.4M $1.5M $-92K $4.1M
Mar 2028 $1.3M $1.5M $-236K $4.2M
Feb 2028 $1.3M $1.2M $149K $4.4M
Jan 2028 $1.3M $1.1M $190K $4.2M
Dec 2027 $1.9M $1.4M $545K $4.0M
Nov 2027 $1.3M $1.2M $156K $3.4M
Oct 2027 $1.3M $1.5M $-133K $3.2M
Sep 2027 $1.4M $1.4M $-51K $3.3M
Aug 2027 $1.4M $1.1M $283K $3.3M
Jul 2027 $1.5M $1.3M $154K $4.5M
Jun 2027 $1.6M $1.4M $149K $4.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $92K
Local Dairy Co. $106K