4 Dec 2028
Monday
Process
Balance
$-5.6M
Transfer Budget
0.00
Wage Budget
2.5M
Annual Wages
$3.1M
Monthly Income
$336K
Monthly Expenses
$653K
Net Monthly
$-316K

Income Breakdown

TV Revenue$146K
TV Placement Bonus$87K
Matchday Revenue$15K
Sponsorship$5K
Merchandising$83K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$474K
Staff Wages$10K
Transfer Amortization$479
Debt Interest$25K
Loan Fees (Out)$0
Facility Maintenance$144K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $336K $653K $-316K $-5.5M
Nov 2028 $340K $531K $-191K $-5.2M
Oct 2028 $352K $561K $-210K $-5.0M
Sep 2028 $384K $893K $-509K $-4.8M
Aug 2028 $316K $464K $-148K $-4.3M
Jul 2028 $329K $424K $-95K $-4.2M
Jun 2028 $313K $424K $-111K $-4.1M
May 2028 $312K $640K $-328K $-4.0M
Apr 2028 $310K $426K $-115K $-3.6M
Mar 2028 $309K $425K $-116K $-3.5M
Feb 2028 $332K $437K $-106K $-3.4M
Jan 2028 $331K $476K $-144K $-3.3M

Sponsorship

Sponsor Annual Income
Hometown Print $60K