20 Aug 2028
Sunday
Process
Balance
$-1.4M
Transfer Budget
632.7K
Wage Budget
11.7M
Annual Wages
$12.5M
Monthly Income
$1.3M
Monthly Expenses
$1.4M
Net Monthly
$-120K

Income Breakdown

TV Revenue$226K
TV Placement Bonus$49K
Matchday Revenue$0
Sponsorship$41K
Merchandising$985K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$956K
Staff Wages$26K
Transfer Amortization$11K
Debt Interest$4K
Loan Fees (Out)$100K
Facility Maintenance$325K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.3M $1.4M $-120K $-1.0M
Jul 2028 $1.4M $1.5M $-128K $-912K
Jun 2028 $1.5M $1.4M $76K $-795K
May 2028 $1.5M $2.2M $-645K $-882K
Apr 2028 $1.5M $1.7M $-213K $150K
Mar 2028 $1.6M $1.5M $97K $360K
Feb 2028 $1.6M $2.7M $-1.1M $259K
Jan 2028 $1.6M $1.5M $102K $1.4M
Dec 2027 $1.6M $1.6M $-57K $1.3M
Nov 2027 $1.6M $1.5M $147K $1.3M
Oct 2027 $1.5M $2.2M $-625K $1.2M
Sep 2027 $1.8M $1.7M $5K $1.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $494K
Greenfield Foods $642K