17 Sep 2028
Sunday
Process
Balance
$-2.3M
Transfer Budget
1.9K
Wage Budget
2.2M
Annual Wages
$2.5M
Monthly Income
$203K
Monthly Expenses
$385K
Net Monthly
$-182K

Income Breakdown

TV Revenue$150K
TV Placement Bonus$48K
Matchday Revenue$0
Sponsorship$462
Merchandising$5K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$279K
Staff Wages$12K
Transfer Amortization$3K
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$83K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $203K $385K $-182K $-2.0M
Aug 2028 $207K $470K $-263K $-1.8M
Jul 2028 $211K $378K $-167K $-1.6M
Jun 2028 $212K $300K $-89K $-1.4M
May 2028 $255K $350K $-95K $-1.3M
Apr 2028 $250K $452K $-202K $-1.2M
Mar 2028 $268K $457K $-188K $-1.0M
Feb 2028 $243K $553K $-310K $-847K
Jan 2028 $274K $414K $-141K $-540K
Dec 2027 $249K $578K $-329K $-402K
Nov 2027 $285K $440K $-155K $-76K
Oct 2027 $270K $382K $-112K $77K

Sponsorship

Sponsor Annual Income
Greenfield Foods $6K