28 Apr 2028
Friday
Process
Balance
$364K
Transfer Budget
250.4K
Wage Budget
1.4M
Annual Wages
$813K
Monthly Income
$183K
Monthly Expenses
$192K
Net Monthly
$-9K

Income Breakdown

TV Revenue$135K
TV Placement Bonus$14K
Matchday Revenue$0
Sponsorship$4K
Merchandising$31K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$68K
Staff Wages$12K
Transfer Amortization$187
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$112K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $183K $192K $-9K $363K
Mar 2028 $190K $219K $-30K $372K
Feb 2028 $198K $267K $-69K $402K
Jan 2028 $201K $210K $-10K $471K
Dec 2027 $198K $210K $-13K $480K
Nov 2027 $194K $211K $-17K $493K
Oct 2027 $202K $216K $-14K $510K
Sep 2027 $184K $216K $-32K $523K
Aug 2027 $188K $198K $-11K $555K
Jul 2027 $189K $191K $-2K $566K
Jun 2027 $184K $204K $-20K $567K
May 2027 $186K $189K $-3K $587K

Sponsorship

Sponsor Annual Income
Greenfield Foods $50K