17 Sep 2028
Sunday
Process
Balance
$5.2M
Transfer Budget
1.9M
Wage Budget
13.4M
Annual Wages
$11.8M
Monthly Income
$1.6M
Monthly Expenses
$1.7M
Net Monthly
$-81K

Income Breakdown

TV Revenue$224K
TV Placement Bonus$97K
Matchday Revenue$0
Sponsorship$92K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$14K
Transfer Amortization$41K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$372K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.6M $1.7M $-81K $5.6M
Aug 2028 $1.6M $1.4M $169K $5.6M
Jul 2028 $1.6M $1.6M $12K $5.4M
Jun 2028 $1.8M $1.4M $395K $6.7M
May 2028 $1.7M $1.5M $192K $6.3M
Apr 2028 $1.7M $1.6M $144K $6.0M
Mar 2028 $1.7M $1.5M $227K $5.9M
Feb 2028 $1.8M $1.6M $198K $5.6M
Jan 2028 $1.7M $1.5M $205K $5.4M
Dec 2027 $1.7M $1.8M $-144K $5.2M
Nov 2027 $1.7M $1.6M $109K $5.3M
Oct 2027 $1.6M $1.8M $-141K $5.2M

Sponsorship

Sponsor Annual Income
Hometown Print $506K
Hometown Print $601K