17 Sep 2028
Sunday
Process
Balance
$43.3M
Transfer Budget
9.8M
Wage Budget
38.5M
Annual Wages
$21.1M
Monthly Income
$4.7M
Monthly Expenses
$3.3M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$41K
Merchandising$608K
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$35K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$867K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $4.7M $3.3M $1.4M $42.8M
Aug 2028 $4.6M $2.8M $1.8M $41.5M
Jul 2028 $4.7M $2.7M $2.0M $39.6M
Jun 2028 $7.9M $2.6M $5.3M $37.6M
May 2028 $5.0M $3.4M $1.6M $32.3M
Apr 2028 $5.7M $3.0M $2.8M $30.7M
Mar 2028 $5.0M $2.9M $2.1M $28.0M
Feb 2028 $5.2M $3.4M $1.8M $25.9M
Jan 2028 $4.8M $2.7M $2.1M $24.1M
Dec 2027 $4.7M $3.2M $1.5M $22.0M
Nov 2027 $4.8M $2.8M $2.0M $20.5M
Oct 2027 $4.3M $2.9M $1.4M $18.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $254K
Westside Builders $239K