3 Jul 2028
Monday
Process
Balance
$-4.5M
Transfer Budget
0.00
Wage Budget
1.7M
Annual Wages
$2.3M
Monthly Income
$134K
Monthly Expenses
$334K
Net Monthly
$-200K

Income Breakdown

TV Revenue$44K
TV Placement Bonus$23K
Matchday Revenue$0
Sponsorship$5K
Merchandising$60K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$1K
Loan Fees (In)$0
Owner Investment$207K

Expense Breakdown

Player Wages$192K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$19K
Loan Fees (Out)$0
Facility Maintenance$114K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $134K $334K $-200K $-4.5M
Jun 2028 $131K $334K $-203K $-4.5M
May 2028 $131K $442K $-311K $-4.5M
Apr 2028 $146K $341K $-195K $-4.4M
Mar 2028 $153K $428K $-275K $-4.4M
Feb 2028 $147K $434K $-287K $-4.3M
Jan 2028 $149K $412K $-262K $-4.2M
Dec 2027 $149K $375K $-226K $-4.1M
Nov 2027 $134K $475K $-341K $-4.0M
Oct 2027 $142K $842K $-701K $-3.8M
Sep 2027 $130K $577K $-447K $-3.2M
Aug 2027 $125K $390K $-264K $-2.8M

Sponsorship

Sponsor Annual Income
Hometown Print $66K