19 Mar 2028
Sunday
Process
Balance
$15.9M
Transfer Budget
3.2M
Wage Budget
17.1M
Annual Wages
$11.7M
Monthly Income
$2.4M
Monthly Expenses
$1.5M
Net Monthly
$908K

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$263K
Matchday Revenue$0
Sponsorship$30K
Merchandising$208K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$18K
Owner Investment$0

Expense Breakdown

Player Wages$1000K
Staff Wages$37K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$475K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $2.4M $1.5M $908K $15.0M
Feb 2028 $2.4M $2.3M $164K $14.1M
Jan 2028 $2.5M $1.5M $1.0M $14.0M
Dec 2027 $2.8M $1.7M $1.1M $12.9M
Nov 2027 $2.6M $1.8M $822K $11.8M
Oct 2027 $2.6M $1.7M $846K $11.0M
Sep 2027 $3.4M $3.2M $185K $10.1M
Aug 2027 $2.4M $1.8M $571K $9.9M
Jul 2027 $2.4M $1.4M $950K $9.4M
Jun 2027 $2.7M $1.4M $1.3M $8.4M
May 2027 $2.3M $1.6M $763K $7.3M
Apr 2027 $2.3M $1.9M $412K $6.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $160K
Local Dairy Co. $196K