24 Aug 2028
Thursday
Process
Balance
$71.3M
Transfer Budget
9.8M
Wage Budget
40.5M
Annual Wages
$20.4M
Monthly Income
$7.2M
Monthly Expenses
$3.7M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$4.5M
TV Placement Bonus$1.8M
Matchday Revenue$71K
Sponsorship$72K
Merchandising$852K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$26K
Transfer Amortization$43K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $7.2M $3.7M $3.6M $68.1M
Jul 2028 $9.3M $4.0M $5.3M $64.5M
Jun 2028 $7.0M $3.3M $3.7M $59.2M
May 2028 $7.0M $3.8M $3.2M $55.5M
Apr 2028 $6.0M $3.3M $2.6M $52.2M
Mar 2028 $6.5M $3.3M $3.3M $49.5M
Feb 2028 $6.5M $2.9M $3.6M $46.2M
Jan 2028 $9.3M $3.2M $6.1M $42.6M
Dec 2027 $6.3M $3.1M $3.2M $36.5M
Nov 2027 $6.2M $2.8M $3.4M $33.3M
Oct 2027 $6.1M $3.9M $2.3M $29.8M
Sep 2027 $6.1M $3.4M $2.7M $27.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $432K
Hometown Print $432K