4 Apr 2028
Tuesday
Process
Balance
$-102K
Transfer Budget
2.7M
Wage Budget
15.4M
Annual Wages
$15.5M
Monthly Income
$1.8M
Monthly Expenses
$2.4M
Net Monthly
$-549K

Income Breakdown

TV Revenue$285K
TV Placement Bonus$152K
Matchday Revenue$0
Sponsorship$168K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$72K
Transfer Amortization$53K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$651K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $1.8M $2.4M $-549K $393K
Mar 2028 $7.9M $2.5M $5.4M $888K
Feb 2028 $2.0M $2.1M $-162K $-4.6M
Jan 2028 $1.8M $2.1M $-325K $-4.5M
Dec 2027 $2.3M $3.2M $-931K $-4.2M
Nov 2027 $1.8M $2.8M $-984K $-3.3M
Oct 2027 $1.9M $3.4M $-1.6M $-2.4M
Sep 2027 $2.0M $2.7M $-727K $-898K
Aug 2027 $1.9M $2.7M $-852K $-225K
Jul 2027 $1.9M $2.5M $-620K $1.1M
Jun 2027 $1.8M $2.7M $-905K $1.7M
May 2027 $1.7M $3.9M $-2.2M $2.5M

Sponsorship

Sponsor Annual Income
Beacon Telecom $922K
Riverstone Logistics $1.1M