22 Jun 2028
Thursday
Process
Balance
$4.3M
Transfer Budget
6.1M
Wage Budget
31.2M
Annual Wages
$15.7M
Monthly Income
$3.4M
Monthly Expenses
$2.1M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$540K
TV Placement Bonus$95K
Matchday Revenue$0
Sponsorship$45K
Merchandising$534K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.1M
Prize Money$54K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$29K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$640K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $3.4M $2.1M $1.3M $2.5M
May 2028 $3.1M $2.1M $1.1M $1.2M
Apr 2028 $3.1M $2.1M $1.1M $128K
Mar 2028 $3.1M $3.1M $12K $-948K
Feb 2028 $3.2M $2.5M $656K $-984K
Jan 2028 $3.2M $2.9M $232K $-1.7M
Dec 2027 $3.3M $2.7M $610K $-1.9M
Nov 2027 $3.2M $3.2M $-4K $-2.6M
Oct 2027 $3.3M $9.4M $-6.1M $-2.6M
Sep 2027 $5.7M $3.5M $2.2M $3.5M
Aug 2027 $5.8M $3.1M $2.7M $12.3M
Jul 2027 $3.6M $2.7M $926K $9.5M

Sponsorship

Sponsor Annual Income
Hometown Print $262K
Greenfield Foods $272K