24 Jun 2028
Saturday
Process
Balance
$-8.1M
Transfer Budget
0.00
Wage Budget
8.4M
Annual Wages
$10.4M
Monthly Income
$1.6M
Monthly Expenses
$1.5M
Net Monthly
$99K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$170K
Matchday Revenue$0
Sponsorship$13K
Merchandising$178K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$24K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$987K
Staff Wages$28K
Transfer Amortization$25K
Debt Interest$38K
Loan Fees (Out)$0
Facility Maintenance$400K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.6M $1.5M $99K $-8.1M
May 2028 $1.4M $1.7M $-343K $-8.3M
Apr 2028 $1.4M $1.4M $34K $-7.9M
Mar 2028 $1.4M $2.6M $-1.2M $-8.0M
Feb 2028 $1.4M $1.9M $-474K $-6.9M
Jan 2028 $1.4M $1.7M $-238K $-6.4M
Dec 2027 $1.4M $1.7M $-283K $-6.2M
Nov 2027 $1.4M $1.8M $-341K $-5.9M
Oct 2027 $1.4M $3.4M $-2.0M $-5.6M
Sep 2027 $1.3M $2.0M $-715K $-3.6M
Aug 2027 $1.3M $1.5M $-187K $-2.9M
Jul 2027 $1.3M $1.5M $-213K $-2.8M

Sponsorship

Sponsor Annual Income
Hometown Print $92K
Local Dairy Co. $63K