19 Jun 2028
Monday
Process
Balance
$37.1M
Transfer Budget
5.1M
Wage Budget
29.3M
Annual Wages
$16.0M
Monthly Income
$3.1M
Monthly Expenses
$2.3M
Net Monthly
$745K

Income Breakdown

TV Revenue$326K
TV Placement Bonus$81K
Matchday Revenue$0
Sponsorship$35K
Merchandising$925K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$1.7M
Prize Money$10K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$34K
Transfer Amortization$215K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$633K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $3.1M $2.3M $745K $36.3M
May 2028 $3.1M $3.5M $-401K $35.4M
Apr 2028 $3.1M $2.8M $368K $35.5M
Mar 2028 $3.2M $3.3M $-137K $35.0M
Feb 2028 $3.3M $3.3M $-12K $35.0M
Jan 2028 $3.4M $3.1M $240K $34.9M
Dec 2027 $3.2M $2.9M $313K $34.4M
Nov 2027 $3.2M $3.0M $209K $33.9M
Oct 2027 $3.2M $3.3M $-76K $33.5M
Sep 2027 $5.4M $3.3M $2.0M $33.3M
Aug 2027 $5.3M $2.3M $3.1M $33.2M
Jul 2027 $3.7M $1.8M $1.9M $33.0M

Sponsorship

Sponsor Annual Income
Westside Builders $195K
Hometown Print $222K