3 Jul 2028
Monday
Process
Balance
$-10.8M
Transfer Budget
0.00
Wage Budget
9.4M
Annual Wages
$10.0M
Monthly Income
$2.1M
Monthly Expenses
$1.4M
Net Monthly
$634K

Income Breakdown

TV Revenue$673K
TV Placement Bonus$80K
Matchday Revenue$0
Sponsorship$63K
Merchandising$436K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$38K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$23K
Transfer Amortization$44K
Debt Interest$53K
Loan Fees (Out)$0
Facility Maintenance$252K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $2.1M $1.4M $634K $-10.6M
Jun 2028 $1.0M $1.2M $-197K $-11.3M
May 2028 $1.0M $2.5M $-1.4M $-11.1M
Apr 2028 $1.0M $1.6M $-552K $-9.7M
Mar 2028 $1.0M $1.8M $-781K $-9.2M
Feb 2028 $1.1M $1.7M $-646K $-8.5M
Jan 2028 $1.1M $1.6M $-525K $-7.9M
Dec 2027 $1.1M $1.8M $-655K $-7.4M
Nov 2027 $1.3M $1.6M $-373K $-6.8M
Oct 2027 $1.1M $3.7M $-2.5M $-6.5M
Sep 2027 $1.2M $2.2M $-1.1M $-4.0M
Aug 2027 $1.2M $1.7M $-562K $-2.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $382K
Local Dairy Co. $380K