17 Sep 2028
Sunday
Process
Balance
$3.6M
Transfer Budget
681.2K
Wage Budget
25.6M
Annual Wages
$22.8M
Monthly Income
$2.9M
Monthly Expenses
$3.0M
Net Monthly
$-139K

Income Breakdown

TV Revenue$690K
TV Placement Bonus$120K
Matchday Revenue$0
Sponsorship$88K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$52K
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$29K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$626K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $2.9M $3.0M $-139K $4.1M
Aug 2028 $2.9M $3.0M $-82K $4.2M
Jul 2028 $7.8M $2.8M $5.0M $4.3M
Jun 2028 $3.5M $3.1M $328K $-722K
May 2028 $2.9M $3.4M $-507K $-1.1M
Apr 2028 $3.0M $3.3M $-261K $-563K
Mar 2028 $3.0M $3.4M $-374K $-313K
Feb 2028 $3.1M $4.4M $-1.3M $50K
Jan 2028 $3.0M $3.4M $-337K $1.4M
Dec 2027 $3.1M $3.6M $-508K $1.7M
Nov 2027 $3.2M $3.6M $-452K $2.2M
Oct 2027 $3.3M $3.7M $-345K $2.6M

Sponsorship

Sponsor Annual Income
Hometown Print $565K
Greenfield Foods $496K