1 Oct 2028
Sunday
Process
Balance
$48.3M
Transfer Budget
15.3M
Wage Budget
35.4M
Annual Wages
$21.4M
Monthly Income
$4.6M
Monthly Expenses
$3.5M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$38K
Merchandising$946K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$36K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$20K
Transfer Amortization$58K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$836K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $4.6M $3.5M $1.1M $47.3M
Aug 2028 $4.5M $2.6M $1.9M $46.2M
Jul 2028 $4.5M $3.1M $1.4M $44.2M
Jun 2028 $6.6M $2.6M $3.9M $42.8M
May 2028 $4.4M $3.0M $1.4M $38.8M
Apr 2028 $4.8M $2.4M $2.4M $37.4M
Mar 2028 $5.5M $2.9M $2.6M $34.9M
Feb 2028 $4.7M $3.0M $1.7M $32.3M
Jan 2028 $6.1M $2.8M $3.3M $30.8M
Dec 2027 $4.5M $2.9M $1.5M $27.4M
Nov 2027 $4.3M $2.7M $1.5M $25.8M
Oct 2027 $4.0M $2.7M $1.4M $24.2M

Sponsorship

Sponsor Annual Income
Hometown Print $225K
Local Dairy Co. $231K