3 Aug 2028
Thursday
Process
Balance
$-2.8M
Transfer Budget
0.00
Wage Budget
2.3M
Annual Wages
$2.4M
Monthly Income
$205K
Monthly Expenses
$401K
Net Monthly
$-195K

Income Breakdown

TV Revenue$149K
TV Placement Bonus$32K
Matchday Revenue$4K
Sponsorship$1K
Merchandising$19K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$279K
Staff Wages$11K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$99K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $205K $401K $-195K $-2.5M
Jul 2028 $232K $893K $-661K $-2.3M
Jun 2028 $235K $370K $-135K $-1.7M
May 2028 $267K $430K $-163K $-1.5M
Apr 2028 $182K $361K $-178K $-1.4M
Mar 2028 $198K $355K $-157K $-1.2M
Feb 2028 $196K $353K $-157K $-1.0M
Jan 2028 $195K $353K $-158K $-888K
Dec 2027 $215K $359K $-145K $-729K
Nov 2027 $193K $354K $-161K $-585K
Oct 2027 $194K $361K $-167K $-423K
Sep 2027 $1.1M $383K $693K $-256K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $17K