2 Oct 2028
Monday
Process
Balance
$15.1M
Transfer Budget
2.9M
Wage Budget
13.6M
Annual Wages
$11.1M
Monthly Income
$1.6M
Monthly Expenses
$1.6M
Net Monthly
$34K

Income Breakdown

TV Revenue$234K
TV Placement Bonus$48K
Matchday Revenue$75K
Sponsorship$99K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$15K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$21K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$403K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2028 $1.6M $1.6M $34K $14.9M
Sep 2028 $1.6M $1.4M $218K $14.8M
Aug 2028 $1.6M $1.2M $362K $14.6M
Jul 2028 $2.2M $1.4M $864K $14.2M
Jun 2028 $1.9M $1.3M $591K $13.4M
May 2028 $1.9M $1.9M $-45K $12.8M
Apr 2028 $1.8M $1.4M $400K $12.8M
Mar 2028 $1.8M $1.4M $381K $12.4M
Feb 2028 $2.1M $1.7M $450K $12.0M
Jan 2028 $1.9M $1.4M $425K $11.6M
Dec 2027 $1.8M $1.4M $398K $11.1M
Nov 2027 $1.9M $1.7M $217K $10.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $656K
Greenfield Foods $532K