28 Aug 2028
Monday
Process
Balance
$-6.4M
Transfer Budget
0.00
Wage Budget
5.5M
Annual Wages
$3.5M
Monthly Income
$580K
Monthly Expenses
$1.4M
Net Monthly
$-866K

Income Breakdown

TV Revenue$176K
TV Placement Bonus$0
Matchday Revenue$17K
Sponsorship$8K
Merchandising$38K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$342K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$11K
Transfer Amortization$0
Debt Interest$25K
Loan Fees (Out)$0
Facility Maintenance$159K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $580K $1.4M $-866K $-6.3M
Jul 2028 $573K $751K $-178K $-5.4M
Jun 2028 $582K $684K $-102K $-5.3M
May 2028 $593K $891K $-298K $-5.2M
Apr 2028 $607K $683K $-76K $-4.9M
Mar 2028 $702K $753K $-51K $-4.8M
Feb 2028 $744K $548K $196K $-4.7M
Jan 2028 $773K $592K $181K $-4.9M
Dec 2027 $740K $830K $-89K $-5.1M
Nov 2027 $750K $708K $42K $-5.0M
Oct 2027 $764K $1.1M $-336K $-5.1M
Sep 2027 $770K $713K $57K $-4.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $96K