19 Jun 2028
Monday
Process
Balance
$-3.8M
Transfer Budget
0.00
Wage Budget
1.5M
Annual Wages
$2.0M
Monthly Income
$166K
Monthly Expenses
$367K
Net Monthly
$-202K

Income Breakdown

TV Revenue$140K
TV Placement Bonus$8K
Matchday Revenue$2K
Sponsorship$2K
Merchandising$14K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$41K

Expense Breakdown

Player Wages$242K
Staff Wages$9K
Transfer Amortization$2K
Debt Interest$23K
Loan Fees (Out)$0
Facility Maintenance$92K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $166K $367K $-202K $-3.6M
May 2028 $191K $385K $-195K $-3.5M
Apr 2028 $169K $329K $-160K $-3.3M
Mar 2028 $163K $300K $-137K $-3.2M
Feb 2028 $162K $303K $-141K $-3.0M
Jan 2028 $160K $304K $-144K $-2.9M
Dec 2027 $177K $337K $-159K $-2.7M
Nov 2027 $163K $328K $-165K $-2.6M
Oct 2027 $165K $675K $-510K $-2.4M
Sep 2027 $167K $437K $-270K $-1.9M
Aug 2027 $168K $481K $-313K $-1.6M
Jul 2027 $168K $425K $-257K $-1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $20K