24 Jun 2028
Saturday
Process
Balance
$5.5M
Transfer Budget
1.5M
Wage Budget
15.8M
Annual Wages
$15.5M
Monthly Income
$3.1M
Monthly Expenses
$1.9M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$251K
Matchday Revenue$0
Sponsorship$24K
Merchandising$388K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$56K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$26K
Transfer Amortization$21K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$553K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $3.1M $1.9M $1.1M $5.1M
May 2028 $2.5M $2.0M $510K $4.0M
Apr 2028 $2.4M $2.3M $112K $3.4M
Mar 2028 $2.5M $2.3M $179K $3.3M
Feb 2028 $2.5M $2.1M $405K $3.1M
Jan 2028 $2.6M $1.9M $745K $2.9M
Dec 2027 $2.7M $1.8M $875K $2.2M
Nov 2027 $2.8M $1.9M $892K $1.3M
Oct 2027 $2.4M $5.7M $-3.3M $365K
Sep 2027 $2.3M $2.7M $-332K $3.7M
Aug 2027 $2.3M $1.8M $489K $4.0M
Jul 2027 $2.3M $1.9M $400K $4.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $137K
Greenfield Foods $149K