16 Jul 2028
Sunday
Process
Balance
$-3.7M
Transfer Budget
127.3K
Wage Budget
10.6M
Annual Wages
$12.5M
Monthly Income
$1.7M
Monthly Expenses
$1.7M
Net Monthly
$946

Income Breakdown

TV Revenue$776K
TV Placement Bonus$473K
Matchday Revenue$25K
Sponsorship$8K
Merchandising$93K
Domestic Cup Prize$263K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$43K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$9K
Transfer Amortization$0
Debt Interest$16K
Loan Fees (Out)$0
Facility Maintenance$276K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $1.7M $1.7M $946 $-3.5M
Jun 2028 $1.5M $1.6M $-63K $-3.5M
May 2028 $1.3M $1.8M $-506K $-3.5M
Apr 2028 $1.2M $1.6M $-395K $-3.0M
Mar 2028 $1.3M $1.4M $-152K $-2.6M
Feb 2028 $1.3M $1.2M $84K $-2.4M
Jan 2028 $2.4M $2.0M $375K $-2.5M
Dec 2027 $1.3M $1.3M $5K $-2.9M
Nov 2027 $1.3M $1.2M $18K $-2.9M
Oct 2027 $1.3M $1.5M $-198K $-2.9M
Sep 2027 $1.3M $1.2M $87K $-2.7M
Aug 2027 $1.4M $1.3M $117K $-2.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $95K