24 Jun 2028
Saturday
Process
Balance
$-11.9M
Transfer Budget
0.00
Wage Budget
8.6M
Annual Wages
$9.1M
Monthly Income
$1.4M
Monthly Expenses
$1.4M
Net Monthly
$67K

Income Breakdown

TV Revenue$589K
TV Placement Bonus$135K
Matchday Revenue$0
Sponsorship$48K
Merchandising$598K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$61K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$895K
Staff Wages$20K
Transfer Amortization$1K
Debt Interest$55K
Loan Fees (Out)$0
Facility Maintenance$393K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.4M $1.4M $67K $-11.9M
May 2028 $1.2M $1.6M $-423K $-12.0M
Apr 2028 $1.2M $1.3M $-95K $-11.5M
Mar 2028 $1.2M $1.8M $-564K $-11.4M
Feb 2028 $1.4M $1.8M $-379K $-10.9M
Jan 2028 $1.2M $1.6M $-443K $-10.5M
Dec 2027 $1.2M $1.6M $-400K $-10.1M
Nov 2027 $1.1M $1.8M $-656K $-9.7M
Oct 2027 $1.2M $3.2M $-2.0M $-9.0M
Sep 2027 $1.8M $2.1M $-325K $-7.0M
Aug 2027 $1.2M $1.5M $-352K $-6.7M
Jul 2027 $1.7M $1.3M $456K $-6.3M

Sponsorship

Sponsor Annual Income
Westside Builders $280K
Local Dairy Co. $298K