20 Jun 2028
Tuesday
Process
Balance
$-3.9M
Transfer Budget
0.00
Wage Budget
1.9M
Annual Wages
$2.5M
Monthly Income
$426K
Monthly Expenses
$474K
Net Monthly
$-47K

Income Breakdown

TV Revenue$138K
TV Placement Bonus$87K
Matchday Revenue$0
Sponsorship$5K
Merchandising$196K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$266K
Staff Wages$9K
Transfer Amortization$0
Debt Interest$22K
Loan Fees (Out)$0
Facility Maintenance$176K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $426K $474K $-47K $-3.9M
May 2028 $434K $433K $226 $-3.8M
Apr 2028 $442K $446K $-4K $-3.8M
Mar 2028 $485K $489K $-4K $-3.8M
Feb 2028 $476K $591K $-115K $-3.8M
Jan 2028 $479K $510K $-31K $-3.7M
Dec 2027 $481K $490K $-9K $-3.7M
Nov 2027 $477K $514K $-37K $-3.6M
Oct 2027 $472K $986K $-514K $-3.6M
Sep 2027 $463K $1.1M $-658K $-3.1M
Aug 2027 $415K $505K $-90K $-2.4M
Jul 2027 $318K $443K $-125K $-2.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $62K