19 Jun 2028
Monday
Process
Balance
$23.3M
Transfer Budget
10.6M
Wage Budget
34.9M
Annual Wages
$19.4M
Monthly Income
$3.9M
Monthly Expenses
$3.8M
Net Monthly
$126K

Income Breakdown

TV Revenue$456K
TV Placement Bonus$250K
Matchday Revenue$131K
Sponsorship$52K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$1.9M
Prize Money$0
Loan Fees (In)$60K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$41K
Transfer Amortization$56K
Debt Interest$0
Loan Fees (Out)$31K
Facility Maintenance$824K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $3.9M $3.8M $126K $22.7M
May 2028 $3.6M $6.5M $-2.9M $22.5M
Apr 2028 $3.7M $3.4M $359K $25.3M
Mar 2028 $4.2M $2.5M $1.7M $25.1M
Feb 2028 $3.8M $2.4M $1.4M $24.5M
Jan 2028 $4.6M $2.5M $2.2M $23.1M
Dec 2027 $5.3M $2.5M $2.8M $20.9M
Nov 2027 $4.6M $3.1M $1.5M $18.1M
Oct 2027 $4.7M $2.5M $2.2M $16.6M
Sep 2027 $4.5M $3.3M $1.2M $14.3M
Aug 2027 $4.4M $2.7M $1.8M $13.1M
Jul 2027 $4.5M $2.7M $1.8M $11.3M

Sponsorship

Sponsor Annual Income
Hometown Print $352K
Greenfield Foods $272K