14 Sep 2028
Thursday
Process
Balance
$-6.8M
Transfer Budget
0.00
Wage Budget
800.2K
Annual Wages
$1.6M
Monthly Income
$9K
Monthly Expenses
$338K
Net Monthly
$-329K

Income Breakdown

TV Revenue$419
TV Placement Bonus$0
Matchday Revenue$3K
Sponsorship$5K
Merchandising$171
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$155K
Staff Wages$9K
Transfer Amortization$2K
Debt Interest$95K
Loan Fees (Out)$0
Facility Maintenance$76K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $9K $338K $-329K $-6.5M
Aug 2028 $6K $418K $-412K $-6.2M
Jul 2028 $9K $349K $-341K $-5.7M
Jun 2028 $6K $358K $-352K $-5.4M
May 2028 $6K $352K $-347K $-5.1M
Apr 2028 $7K $336K $-329K $-4.7M
Mar 2028 $22K $356K $-334K $-4.4M
Feb 2028 $75K $348K $-273K $-4.0M
Jan 2028 $47K $334K $-287K $-3.8M
Dec 2027 $63K $334K $-272K $-3.5M
Nov 2027 $74K $329K $-255K $-3.2M
Oct 2027 $48K $324K $-276K $-3.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $61K