26 Sep 2028
Tuesday
Process
Balance
$37.7M
Transfer Budget
9.8M
Wage Budget
36.1M
Annual Wages
$20.4M
Monthly Income
$4.2M
Monthly Expenses
$3.4M
Net Monthly
$714K

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$924K
Matchday Revenue$0
Sponsorship$38K
Merchandising$543K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$21K
Transfer Amortization$21K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$787K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $4.2M $3.4M $714K $38.4M
Aug 2028 $5.3M $2.9M $2.4M $37.7M
Jul 2028 $4.3M $2.6M $1.7M $35.2M
Jun 2028 $7.0M $2.6M $4.4M $33.6M
May 2028 $4.2M $3.0M $1.2M $29.1M
Apr 2028 $4.4M $2.9M $1.5M $27.9M
Mar 2028 $4.7M $2.6M $2.1M $26.4M
Feb 2028 $4.6M $3.4M $1.2M $24.3M
Jan 2028 $4.7M $2.4M $2.2M $23.1M
Dec 2027 $4.6M $2.7M $1.9M $20.8M
Nov 2027 $4.3M $2.6M $1.7M $18.9M
Oct 2027 $4.0M $2.9M $1.1M $17.1M

Sponsorship

Sponsor Annual Income
Hometown Print $242K
Greenfield Foods $211K