2 Jul 2028
Sunday
Process
Balance
$5.3M
Transfer Budget
5.9M
Wage Budget
34.1M
Annual Wages
$21.1M
Monthly Income
$7.1M
Monthly Expenses
$3.8M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$844K
TV Placement Bonus$157K
Matchday Revenue$406K
Sponsorship$93K
Merchandising$2.0M
Domestic Cup Prize$129K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$239K
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$37K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$736K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $7.1M $3.8M $3.3M $4.7M
Jun 2028 $3.6M $3.5M $121K $4.5M
May 2028 $3.3M $3.2M $97K $4.4M
Apr 2028 $3.2M $2.5M $718K $4.2M
Mar 2028 $3.2M $2.8M $402K $3.5M
Feb 2028 $3.3M $3.5M $-208K $3.1M
Jan 2028 $6.8M $2.6M $4.2M $3.2M
Dec 2027 $3.9M $3.1M $796K $-969K
Nov 2027 $3.8M $3.5M $335K $-1.8M
Oct 2027 $4.0M $4.5M $-571K $-2.2M
Sep 2027 $4.2M $4.1M $19K $-1.6M
Aug 2027 $4.3M $4.4M $-67K $-1.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $568K
Greenfield Foods $543K