19 Jun 2028
Monday
Process
Balance
$2.3M
Transfer Budget
2.5M
Wage Budget
8.4M
Annual Wages
$2.4M
Monthly Income
$1.2M
Monthly Expenses
$554K
Net Monthly
$606K

Income Breakdown

TV Revenue$142K
TV Placement Bonus$69K
Matchday Revenue$3K
Sponsorship$1K
Merchandising$32K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$904K
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$294K
Staff Wages$9K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$251K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.2M $554K $606K $1.7M
May 2028 $1.2M $655K $568K $1.1M
Apr 2028 $1.2M $592K $570K $486K
Mar 2028 $2.2M $669K $1.5M $10.7M
Feb 2028 $2.2M $556K $1.6M $9.2M
Jan 2028 $1.3M $463K $814K $7.6M
Dec 2027 $1.4M $455K $954K $6.7M
Nov 2027 $1.2M $547K $702K $5.8M
Oct 2027 $1.3M $970K $302K $5.1M
Sep 2027 $1.3M $588K $675K $4.8M
Aug 2027 $1.3M $515K $758K $4.1M
Jul 2027 $1.3M $516K $742K $3.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $17K