18 Jun 2028
Sunday
Process
Balance
$-1.2M
Transfer Budget
2.6M
Wage Budget
10.9M
Annual Wages
$8.9M
Monthly Income
$1.1M
Monthly Expenses
$1.2M
Net Monthly
$-20K

Income Breakdown

TV Revenue$617K
TV Placement Bonus$378K
Matchday Revenue$19K
Sponsorship$8K
Merchandising$67K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$907K
Staff Wages$9K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$237K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.1M $1.2M $-20K $-1.6M
May 2028 $1.1M $1.2M $-95K $-1.6M
Apr 2028 $1.2M $1.2M $-4K $-1.5M
Mar 2028 $1.1M $1.2M $-127K $-1.5M
Feb 2028 $876K $1.4M $-571K $4.1M
Jan 2028 $1.0M $1.0M $44K $4.6M
Dec 2027 $787K $1.0M $-227K $4.6M
Nov 2027 $802K $1.1M $-266K $4.8M
Oct 2027 $869K $1.2M $-305K $5.1M
Sep 2027 $884K $945K $-60K $5.4M
Aug 2027 $6.5M $1.3M $5.2M $5.4M
Jul 2027 $1.5M $1.4M $168K $253K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $95K