17 Sep 2028
Sunday
Process
Balance
$6.9M
Transfer Budget
631.3K
Wage Budget
13.7M
Annual Wages
$9.2M
Monthly Income
$1.7M
Monthly Expenses
$1.3M
Net Monthly
$389K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$21K
Merchandising$220K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$836K
Staff Wages$30K
Transfer Amortization$39K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$364K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.7M $1.3M $389K $5.9M
Aug 2028 $1.6M $1.5M $129K $5.5M
Jul 2028 $2.1M $1.2M $865K $5.3M
Jun 2028 $2.0M $1.1M $912K $5.7M
May 2028 $1.6M $1.5M $190K $5.3M
Apr 2028 $1.7M $1.1M $592K $5.1M
Mar 2028 $1.7M $1.4M $331K $4.6M
Feb 2028 $1.7M $4.0M $-2.3M $4.2M
Jan 2028 $1.9M $1.5M $428K $6.5M
Dec 2027 $1.8M $1.6M $265K $6.1M
Nov 2027 $2.0M $1.5M $489K $5.8M
Oct 2027 $2.3M $2.1M $154K $5.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $136K
Westside Builders $121K