23 May 2028
Tuesday
Process
Balance
$-468K
Transfer Budget
312.1K
Wage Budget
5.9M
Annual Wages
$6.3M
Monthly Income
$881K
Monthly Expenses
$1.1M
Net Monthly
$-245K

Income Breakdown

TV Revenue$411K
TV Placement Bonus$102K
Matchday Revenue$3K
Sponsorship$57K
Merchandising$307K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$792K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$317K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2028 $881K $1.1M $-245K $-482K
Apr 2028 $902K $927K $-25K $-238K
Mar 2028 $920K $932K $-12K $-213K
Feb 2028 $969K $948K $21K $-201K
Jan 2028 $979K $951K $28K $-222K
Dec 2027 $1.0M $970K $46K $-250K
Nov 2027 $993K $951K $42K $-297K
Oct 2027 $919K $1.6M $-694K $-339K
Sep 2027 $1.1M $1.4M $-245K $355K
Aug 2027 $891K $934K $-42K $599K
Jul 2027 $906K $873K $33K $641K
Jun 2027 $1.0M $895K $132K $609K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $352K
Greenfield Foods $336K