22 Nov 2028
Wednesday
Process
Balance
$21.2M
Transfer Budget
3.6M
Wage Budget
23.0M
Annual Wages
$24.9M
Monthly Income
$4.0M
Monthly Expenses
$3.5M
Net Monthly
$595K

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$1.2M
Matchday Revenue$47K
Sponsorship$27K
Merchandising$692K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$42K
Transfer Amortization$118K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$816K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2028 $4.0M $3.5M $595K $21.0M
Oct 2028 $3.9M $4.2M $-337K $20.3M
Sep 2028 $3.0M $3.0M $5K $20.5M
Aug 2028 $3.7M $3.0M $765K $20.3M
Jul 2028 $3.8M $2.5M $1.4M $19.5M
Jun 2028 $3.7M $2.4M $1.3M $23.3M
May 2028 $3.1M $4.2M $-1.1M $22.0M
Apr 2028 $3.1M $2.4M $719K $23.1M
Mar 2028 $3.3M $2.9M $384K $22.3M
Feb 2028 $3.6M $2.8M $769K $22.0M
Jan 2028 $3.8M $2.8M $981K $21.2M
Dec 2027 $3.5M $2.6M $829K $20.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $155K
Westside Builders $168K