25 Jun 2028
Sunday
Process
Balance
$68.8M
Transfer Budget
18.5M
Wage Budget
40.9M
Annual Wages
$22.5M
Monthly Income
$8.9M
Monthly Expenses
$3.0M
Net Monthly
$5.9M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$59K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$748K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$33K
Transfer Amortization$108K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $8.9M $3.0M $5.9M $66.5M
May 2028 $6.1M $3.0M $3.2M $60.5M
Apr 2028 $6.2M $3.0M $3.1M $57.2M
Mar 2028 $6.3M $3.4M $2.9M $53.9M
Feb 2028 $6.1M $3.3M $2.7M $51.7M
Jan 2028 $6.6M $3.4M $3.2M $48.9M
Dec 2027 $6.5M $3.5M $2.9M $45.9M
Nov 2027 $6.5M $3.6M $3.0M $42.8M
Oct 2027 $6.2M $3.5M $2.7M $39.8M
Sep 2027 $6.0M $3.9M $2.1M $37.0M
Aug 2027 $8.3M $2.8M $5.5M $36.0M
Jul 2027 $6.7M $2.5M $4.2M $45.6M

Sponsorship

Sponsor Annual Income
Westside Builders $374K
Local Dairy Co. $330K