3 Jul 2028
Monday
Process
Balance
$6.0M
Transfer Budget
4.6M
Wage Budget
22.8M
Annual Wages
$23.1M
Monthly Income
$2.6M
Monthly Expenses
$3.8M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$478K
Matchday Revenue$22K
Sponsorship$15K
Merchandising$813K
Domestic Cup Prize$151K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$27K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$131K
Facility Maintenance$722K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $2.6M $3.8M $-1.3M $6.4M
Jun 2028 $2.3M $3.4M $-1.0M $12.3M
May 2028 $2.5M $3.6M $-1.1M $13.4M
Apr 2028 $2.1M $2.6M $-500K $14.4M
Mar 2028 $2.5M $3.6M $-1.0M $14.9M
Feb 2028 $2.8M $3.4M $-593K $15.9M
Jan 2028 $2.7M $2.5M $140K $16.5M
Dec 2027 $3.6M $2.4M $1.2M $16.3M
Nov 2027 $2.2M $2.3M $-133K $15.1M
Oct 2027 $2.2M $3.3M $-1.1M $15.2M
Sep 2027 $18.2M $2.7M $15.5M $16.4M
Aug 2027 $2.4M $2.4M $-50K $850K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $87K
Westside Builders $91K