20 Aug 2028
Sunday
Process
Balance
$-2.8M
Transfer Budget
0.00
Wage Budget
8.1M
Annual Wages
$8.0M
Monthly Income
$1.0M
Monthly Expenses
$1.1M
Net Monthly
$-60K

Income Breakdown

TV Revenue$224K
TV Placement Bonus$90K
Matchday Revenue$0
Sponsorship$8K
Merchandising$705K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$815K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$12K
Loan Fees (Out)$0
Facility Maintenance$244K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.0M $1.1M $-60K $-2.6M
Jul 2028 $1.0M $880K $139K $-2.6M
Jun 2028 $1.2M $882K $294K $-2.7M
May 2028 $1.1M $1.5M $-397K $-3.0M
Apr 2028 $1.1M $1.1M $-41K $-2.6M
Mar 2028 $1.1M $1.4M $-370K $-2.6M
Feb 2028 $1.1M $2.3M $-1.2M $-2.2M
Jan 2028 $1.0M $1.0M $23K $-957K
Dec 2027 $1.1M $1.0M $64K $-980K
Nov 2027 $1.0M $1.0M $14K $-1.0M
Oct 2027 $1.1M $1.0M $42K $-1.1M
Sep 2027 $926K $2.3M $-1.4M $-1.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $93K