24 Jun 2028
Saturday
Process
Balance
$-6.2M
Transfer Budget
0.00
Wage Budget
6.9M
Annual Wages
$8.6M
Monthly Income
$864K
Monthly Expenses
$1.5M
Net Monthly
$-617K

Income Breakdown

TV Revenue$276K
TV Placement Bonus$134K
Matchday Revenue$11K
Sponsorship$36K
Merchandising$350K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$57K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$28K
Transfer Amortization$0
Debt Interest$24K
Loan Fees (Out)$32K
Facility Maintenance$326K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $864K $1.5M $-617K $-5.6M
May 2028 $779K $1.8M $-1.0M $-5.0M
Apr 2028 $929K $1.0M $-121K $-4.0M
Mar 2028 $1.5M $1.0M $427K $-3.9M
Feb 2028 $706K $1.1M $-374K $-4.3M
Jan 2028 $716K $1.1M $-335K $-3.9M
Dec 2027 $887K $1.2M $-346K $-3.6M
Nov 2027 $810K $1.3M $-454K $-3.2M
Oct 2027 $785K $1.5M $-732K $-2.8M
Sep 2027 $855K $1.5M $-625K $-2.0M
Aug 2027 $812K $1.2M $-420K $-1.4M
Jul 2027 $846K $1.3M $-415K $-999K

Sponsorship

Sponsor Annual Income
Westside Builders $230K
Greenfield Foods $207K