20 Aug 2028
Sunday
Process
Balance
$65K
Transfer Budget
1.2M
Wage Budget
10.1M
Annual Wages
$7.6M
Monthly Income
$1.1M
Monthly Expenses
$922K
Net Monthly
$195K

Income Breakdown

TV Revenue$224K
TV Placement Bonus$25K
Matchday Revenue$0
Sponsorship$90K
Merchandising$778K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$596K
Staff Wages$26K
Transfer Amortization$10K
Debt Interest$278
Loan Fees (Out)$0
Facility Maintenance$290K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.1M $922K $195K $-61K
Jul 2028 $2.0M $1.6M $395K $-266K
Jun 2028 $1.2M $1.5M $-305K $-592K
May 2028 $1.2M $1.8M $-519K $-296K
Apr 2028 $1.3M $1.4M $-173K $214K
Mar 2028 $1.3M $1.3M $-44K $378K
Feb 2028 $1.3M $1.5M $-237K $418K
Jan 2028 $1.2M $1.4M $-106K $648K
Dec 2027 $1.3M $1.4M $-74K $746K
Nov 2027 $1.3M $1.4M $-163K $811K
Oct 2027 $1.4M $1.8M $-426K $966K
Sep 2027 $1.3M $1.9M $-643K $1.4M

Sponsorship

Sponsor Annual Income
Hometown Print $515K
Greenfield Foods $563K