15 Apr 2028
Saturday
Process
Balance
$-3.0M
Transfer Budget
0.00
Wage Budget
8.1M
Annual Wages
$7.7M
Monthly Income
$1.1M
Monthly Expenses
$1.1M
Net Monthly
$-41K

Income Breakdown

TV Revenue$224K
TV Placement Bonus$90K
Matchday Revenue$10K
Sponsorship$8K
Merchandising$689K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$72K
Owner Investment$0

Expense Breakdown

Player Wages$860K
Staff Wages$20K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$242K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
Aug 2027 $1.2M $827K $331K $279K
Jul 2027 $942K $842K $100K $-52K
Jun 2027 $1.0M $846K $162K $-152K
May 2027 $984K $908K $76K $-314K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $93K