8 Jul 2028
Saturday
Process
Balance
$57.4M
Transfer Budget
15.2M
Wage Budget
48.7M
Annual Wages
$29.1M
Monthly Income
$8.5M
Monthly Expenses
$4.9M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$1.0M
Matchday Revenue$21K
Sponsorship$58K
Merchandising$902K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$40K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $8.5M $4.9M $3.6M $55.4M
Jun 2028 $5.3M $4.7M $617K $51.8M
May 2028 $5.5M $5.6M $-182K $51.2M
Apr 2028 $5.3M $4.4M $850K $51.4M
Mar 2028 $6.0M $4.4M $1.6M $50.5M
Feb 2028 $6.0M $3.6M $2.4M $49.0M
Jan 2028 $8.0M $3.2M $4.8M $46.5M
Dec 2027 $6.0M $3.2M $2.8M $41.7M
Nov 2027 $6.1M $3.2M $2.9M $38.9M
Oct 2027 $6.1M $4.6M $1.5M $36.0M
Sep 2027 $6.4M $4.9M $1.4M $34.5M
Aug 2027 $6.6M $4.3M $2.3M $33.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $364K
Hometown Print $332K