19 Jun 2028
Monday
Process
Balance
$1.2M
Transfer Budget
1.2M
Wage Budget
12.9M
Annual Wages
$11.9M
Monthly Income
$1.9M
Monthly Expenses
$1.9M
Net Monthly
$24K

Income Breakdown

TV Revenue$676K
TV Placement Bonus$311K
Matchday Revenue$5K
Sponsorship$82K
Merchandising$869K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$38K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$2K
Facility Maintenance$494K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.9M $1.9M $24K $1.1M
May 2028 $1.9M $2.2M $-228K $1.1M
Apr 2028 $1.8M $1.9M $-84K $1.3M
Mar 2028 $1.9M $1.6M $339K $1.4M
Feb 2028 $1.9M $1.8M $144K $1.1M
Jan 2028 $3.4M $1.6M $1.8M $912K
Dec 2027 $1.9M $1.5M $350K $-597K
Nov 2027 $1.9M $1.6M $300K $-949K
Oct 2027 $1.9M $1.9M $-35K $-1.2M
Sep 2027 $1.9M $2.1M $-275K $-1.2M
Aug 2027 $2.1M $4.0M $-1.9M $-943K
Jul 2027 $2.0M $2.1M $-91K $982K

Sponsorship

Sponsor Annual Income
Greenfield Foods $442K
Westside Builders $546K