17 Sep 2028
Sunday
Process
Balance
$-4.5M
Transfer Budget
0.00
Wage Budget
6.5M
Annual Wages
$7.3M
Monthly Income
$796K
Monthly Expenses
$1.1M
Net Monthly
$-315K

Income Breakdown

TV Revenue$368K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$49K
Merchandising$379K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$816K
Staff Wages$27K
Transfer Amortization$0
Debt Interest$17K
Loan Fees (Out)$0
Facility Maintenance$251K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $796K $1.1M $-315K $-3.9M
Aug 2028 $807K $922K $-114K $-3.5M
Jul 2028 $818K $998K $-181K $-3.4M
Jun 2028 $934K $998K $-64K $-3.3M
May 2028 $826K $1.1M $-284K $-3.2M
Apr 2028 $825K $1.1M $-247K $-2.9M
Mar 2028 $846K $1.1M $-238K $-2.6M
Feb 2028 $881K $1.0M $-140K $-2.3M
Jan 2028 $915K $1.1M $-138K $-2.2M
Dec 2027 $889K $1.0M $-113K $-2.1M
Nov 2027 $926K $1.1M $-140K $-1.9M
Oct 2027 $1.0M $1.8M $-820K $-1.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $278K
Hometown Print $209K