11 Apr 2028
Tuesday
Process
Balance
$22.0M
Transfer Budget
2.8M
Wage Budget
9.9M
Annual Wages
$4.2M
Monthly Income
$1.5M
Monthly Expenses
$678K
Net Monthly
$794K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$127K
Matchday Revenue$0
Sponsorship$19K
Merchandising$107K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$379K
Staff Wages$19K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$279K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $1.5M $678K $794K $20.6M
Mar 2028 $1.5M $717K $743K $19.8M
Feb 2028 $1.5M $822K $636K $19.1M
Jan 2028 $1.6M $638K $921K $18.5M
Dec 2027 $1.6M $609K $1.0M $17.6M
Nov 2027 $1.5M $597K $864K $16.6M
Oct 2027 $1.5M $583K $880K $15.7M
Sep 2027 $1.4M $683K $762K $14.8M
Aug 2027 $1.4M $584K $850K $14.1M
Jul 2027 $1.7M $617K $1.1M $13.2M
Jun 2027 $1.6M $653K $943K $12.1M
May 2027 $1.6M $639K $1.0M $11.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $107K
Hometown Print $118K