18 Jun 2028
Sunday
Process
Balance
$-6.1M
Transfer Budget
262.0K
Wage Budget
14.9M
Annual Wages
$15.1M
Monthly Income
$1.5M
Monthly Expenses
$1.8M
Net Monthly
$-350K

Income Breakdown

TV Revenue$456K
TV Placement Bonus$145K
Matchday Revenue$0
Sponsorship$61K
Merchandising$818K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$40K
Transfer Amortization$28K
Debt Interest$24K
Loan Fees (Out)$0
Facility Maintenance$416K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.5M $1.8M $-350K $-5.3M
May 2028 $1.6M $2.3M $-785K $-5.0M
Apr 2028 $1.7M $1.9M $-216K $-4.2M
Mar 2028 $4.1M $2.7M $1.4M $-4.0M
Feb 2028 $1.6M $2.3M $-634K $-5.3M
Jan 2028 $1.7M $2.1M $-487K $-4.7M
Dec 2027 $1.9M $2.6M $-740K $-4.2M
Nov 2027 $1.8M $2.3M $-515K $-3.5M
Oct 2027 $3.0M $4.8M $-1.8M $-3.0M
Sep 2027 $1.8M $3.9M $-2.1M $-1.3M
Aug 2027 $1.7M $2.5M $-736K $819K
Jul 2027 $2.5M $2.0M $580K $1.6M

Sponsorship

Sponsor Annual Income
Hometown Print $360K
Greenfield Foods $371K