30 May 2028
Tuesday
Process
Balance
$-3.8M
Transfer Budget
0.00
Wage Budget
1.6M
Annual Wages
$1.9M
Monthly Income
$213K
Monthly Expenses
$313K
Net Monthly
$-100K

Income Breakdown

TV Revenue$42K
TV Placement Bonus$23K
Matchday Revenue$0
Sponsorship$5K
Merchandising$49K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$94K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$161K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$22K
Loan Fees (Out)$0
Facility Maintenance$121K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2028 $213K $313K $-100K $-3.7M
Apr 2028 $215K $319K $-104K $-3.6M
Mar 2028 $229K $328K $-99K $-3.5M
Feb 2028 $239K $410K $-171K $-3.4M
Jan 2028 $213K $383K $-170K $-3.2M
Dec 2027 $241K $342K $-101K $-3.1M
Nov 2027 $209K $411K $-203K $-3.0M
Oct 2027 $239K $614K $-375K $-2.8M
Sep 2027 $249K $662K $-414K $-2.4M
Aug 2027 $219K $365K $-146K $-2.0M
Jul 2027 $227K $306K $-78K $-1.8M
Jun 2027 $221K $308K $-87K $-1.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $60K