17 Jul 2028
Monday
Process
Balance
$-3.6M
Transfer Budget
0.00
Wage Budget
1.8M
Annual Wages
$2.0M
Monthly Income
$218K
Monthly Expenses
$533K
Net Monthly
$-315K

Income Breakdown

TV Revenue$152K
TV Placement Bonus$41K
Matchday Revenue$5K
Sponsorship$2K
Merchandising$16K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$401K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$14K
Loan Fees (Out)$0
Facility Maintenance$108K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $218K $533K $-315K $-3.4M
Jun 2028 $233K $411K $-178K $-3.0M
May 2028 $247K $462K $-215K $-2.9M
Apr 2028 $241K $366K $-125K $-2.6M
Mar 2028 $174K $413K $-239K $-2.5M
Feb 2028 $176K $321K $-145K $-2.3M
Jan 2028 $174K $320K $-146K $-2.1M
Dec 2027 $187K $320K $-133K $-2.0M
Nov 2027 $174K $328K $-154K $-1.9M
Oct 2027 $175K $340K $-165K $-1.7M
Sep 2027 $236K $441K $-205K $-1.5M
Aug 2027 $201K $394K $-193K $-1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $20K