20 May 2028
Saturday
Process
Balance
$4.0M
Transfer Budget
3.9M
Wage Budget
16.0M
Annual Wages
$12.7M
Monthly Income
$1.7M
Monthly Expenses
$2.5M
Net Monthly
$-770K

Income Breakdown

TV Revenue$210K
TV Placement Bonus$64K
Matchday Revenue$149K
Sponsorship$93K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$17K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$31K
Transfer Amortization$28K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$413K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2028 $1.7M $2.5M $-770K $3.8M
Apr 2028 $1.7M $1.9M $-215K $4.6M
Mar 2028 $1.7M $2.0M $-250K $4.8M
Feb 2028 $1.7M $2.8M $-1.1M $5.0M
Jan 2028 $1.8M $1.9M $-55K $6.1M
Dec 2027 $1.8M $1.9M $-134K $6.1M
Nov 2027 $1.9M $2.2M $-306K $6.2M
Oct 2027 $1.8M $2.4M $-587K $6.5M
Sep 2027 $1.6M $1.8M $-193K $7.0M
Aug 2027 $5.5M $1.4M $4.2M $7.2M
Jul 2027 $2.7M $1.5M $1.1M $4.4M
Jun 2027 $2.0M $1.6M $389K $3.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $552K
Westside Builders $569K