20 Jun 2028
Tuesday
Process
Balance
$-1.3M
Transfer Budget
2.1M
Wage Budget
13.0M
Annual Wages
$11.9M
Monthly Income
$1.9M
Monthly Expenses
$2.2M
Net Monthly
$-284K

Income Breakdown

TV Revenue$348K
TV Placement Bonus$93K
Matchday Revenue$70K
Sponsorship$97K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$54K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$30K
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$427K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.9M $2.2M $-284K $-2.4M
May 2028 $1.8M $2.0M $-188K $-2.1M
Apr 2028 $2.1M $2.1M $6K $-1.9M
Mar 2028 $2.0M $2.4M $-436K $-1.9M
Feb 2028 $2.1M $2.3M $-193K $-1.5M
Jan 2028 $1.9M $2.1M $-201K $-1.3M
Dec 2027 $1.9M $2.0M $-44K $-1.1M
Nov 2027 $2.0M $2.1M $-86K $-1.0M
Oct 2027 $1.9M $6.3M $-4.4M $-933K
Sep 2027 $1.7M $1.8M $-96K $3.5M
Aug 2027 $1.7M $2.6M $-864K $3.6M
Jul 2027 $1.7M $1.5M $195K $4.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $642K
Westside Builders $523K