24 Jun 2028
Saturday
Process
Balance
$42.5M
Transfer Budget
1.5M
Wage Budget
13.7M
Annual Wages
$19.1M
Monthly Income
$8.7M
Monthly Expenses
$3.3M
Net Monthly
$5.5M

Income Breakdown

TV Revenue$5.6M
TV Placement Bonus$1.0M
Matchday Revenue$0
Sponsorship$50K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$573K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$25K
Transfer Amortization$65K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $8.7M $3.3M $5.5M $39.3M
May 2028 $6.3M $3.3M $2.9M $33.8M
Apr 2028 $6.5M $3.4M $3.1M $30.8M
Mar 2028 $6.9M $5.8M $1.0M $27.6M
Feb 2028 $6.9M $3.7M $3.2M $26.5M
Jan 2028 $7.1M $3.3M $3.8M $23.3M
Dec 2027 $7.4M $3.2M $4.2M $19.4M
Nov 2027 $7.3M $3.3M $4.0M $15.1M
Oct 2027 $7.4M $5.1M $2.3M $11.0M
Sep 2027 $8.3M $3.9M $4.4M $8.6M
Aug 2027 $5.9M $2.7M $3.1M $4.1M
Jul 2027 $2.4M $1.7M $705K $2.9M

Sponsorship

Sponsor Annual Income
Hometown Print $286K
Local Dairy Co. $319K