23 Aug 2028
Wednesday
Process
Balance
$5.0M
Transfer Budget
4.8M
Wage Budget
17.0M
Annual Wages
$14.7M
Monthly Income
$2.1M
Monthly Expenses
$2.4M
Net Monthly
$-267K

Income Breakdown

TV Revenue$234K
TV Placement Bonus$86K
Matchday Revenue$0
Sponsorship$98K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$21K
Transfer Amortization$106K
Debt Interest$0
Loan Fees (Out)$440K
Facility Maintenance$447K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $2.1M $2.4M $-267K $4.6M
Jul 2028 $2.1M $1.6M $547K $5.4M
Jun 2028 $2.4M $1.7M $662K $5.9M
May 2028 $2.3M $1.8M $511K $5.1M
Apr 2028 $2.3M $1.8M $458K $4.5M
Mar 2028 $2.3M $1.9M $431K $4.0M
Feb 2028 $2.3M $1.7M $638K $3.5M
Jan 2028 $2.3M $1.6M $612K $5.6M
Dec 2027 $2.3M $1.8M $561K $4.9M
Nov 2027 $2.4M $1.7M $660K $4.4M
Oct 2027 $2.2M $1.8M $316K $3.7M
Sep 2027 $2.2M $2.0M $124K $3.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $515K
Hometown Print $667K