29 Jun 2028
Thursday
Process
Balance
$10.3M
Transfer Budget
1.1M
Wage Budget
18.0M
Annual Wages
$19.9M
Monthly Income
$2.3M
Monthly Expenses
$2.7M
Net Monthly
$-426K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$0
Matchday Revenue$42K
Sponsorship$23K
Merchandising$450K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$20K
Transfer Amortization$83K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$558K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $2.3M $2.7M $-426K $10.5M
May 2028 $2.4M $3.7M $-1.3M $10.9M
Apr 2028 $2.4M $2.5M $-54K $12.1M
Mar 2028 $2.4M $3.7M $-1.2M $12.2M
Feb 2028 $2.5M $2.2M $296K $15.4M
Jan 2028 $2.6M $2.2M $364K $15.1M
Dec 2027 $2.5M $2.3M $223K $14.7M
Nov 2027 $2.7M $2.2M $494K $14.4M
Oct 2027 $2.7M $2.8M $-75K $13.9M
Sep 2027 $3.1M $3.1M $-62K $13.9M
Aug 2027 $3.5M $2.7M $713K $14.0M
Jul 2027 $2.6M $2.6M $-15K $15.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $141K
Local Dairy Co. $132K