29 Apr 2028
Saturday
Process
Balance
$-2.2M
Transfer Budget
0.00
Wage Budget
9.0M
Annual Wages
$9.3M
Monthly Income
$1.3M
Monthly Expenses
$1.5M
Net Monthly
$-178K

Income Breakdown

TV Revenue$741K
TV Placement Bonus$158K
Matchday Revenue$170K
Sponsorship$12K
Merchandising$184K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$12K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$21K
Transfer Amortization$3K
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$312K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $1.3M $1.5M $-178K $-1.7M
Mar 2028 $968K $1.4M $-480K $-1.5M
Feb 2028 $1.2M $1.2M $90K $-1.0M
Jan 2028 $1.4M $1.1M $333K $-1.1M
Dec 2027 $1.2M $1.7M $-422K $-1.5M
Nov 2027 $1.4M $1.1M $291K $-1.0M
Oct 2027 $1.6M $1.6M $-50K $-1.3M
Sep 2027 $1.7M $2.4M $-760K $-1.3M
Aug 2027 $1.4M $1.6M $-267K $-539K
Jul 2027 $1.4M $1.5M $-69K $-275K
Jun 2027 $1.4M $1.5M $-131K $-37K
May 2027 $1.4M $2.6M $-1.2M $94K

Sponsorship

Sponsor Annual Income
Greenfield Foods $70K
Westside Builders $68K