19 Jun 2028
Monday
Process
Balance
$48.6M
Transfer Budget
8.7M
Wage Budget
36.3M
Annual Wages
$18.9M
Monthly Income
$5.4M
Monthly Expenses
$2.4M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$423K
Matchday Revenue$0
Sponsorship$50K
Merchandising$476K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$72K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$19K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$784K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $5.4M $2.4M $3.0M $46.5M
May 2028 $4.5M $2.8M $1.7M $43.5M
Apr 2028 $4.6M $2.5M $2.1M $41.7M
Mar 2028 $4.8M $4.1M $724K $39.6M
Feb 2028 $5.4M $2.6M $2.8M $38.9M
Jan 2028 $4.8M $2.5M $2.4M $36.1M
Dec 2027 $4.7M $2.7M $2.0M $33.7M
Nov 2027 $5.5M $2.6M $3.0M $31.7M
Oct 2027 $5.2M $5.0M $157K $28.7M
Sep 2027 $5.7M $3.2M $2.4M $28.6M
Aug 2027 $5.6M $2.6M $3.1M $26.1M
Jul 2027 $5.6M $2.6M $3.0M $31.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $330K
Westside Builders $275K