22 Sep 2028
Friday
Process
Balance
$-14.3M
Transfer Budget
0.00
Wage Budget
8.8M
Annual Wages
$12.6M
Monthly Income
$1.2M
Monthly Expenses
$2.4M
Net Monthly
$-1.2M

Income Breakdown

TV Revenue$717K
TV Placement Bonus$255K
Matchday Revenue$79K
Sponsorship$11K
Merchandising$178K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$20K
Transfer Amortization$4K
Debt Interest$60K
Loan Fees (Out)$9K
Facility Maintenance$306K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.2M $2.4M $-1.2M $-13.7M
Aug 2028 $1.2M $2.3M $-1.1M $-12.5M
Jul 2028 $1.1M $2.3M $-1.2M $-11.5M
Jun 2028 $1.1M $1.9M $-790K $-10.3M
May 2028 $1.1M $3.1M $-2.0M $-9.5M
Apr 2028 $1.3M $1.9M $-515K $-7.5M
Mar 2028 $1.1M $1.5M $-387K $-7.0M
Feb 2028 $1.4M $1.3M $105K $-6.6M
Jan 2028 $1.6M $1.4M $179K $-6.7M
Dec 2027 $1.3M $1.4M $-103K $-6.9M
Nov 2027 $1.3M $1.3M $-3K $-6.8M
Oct 2027 $1.3M $1.7M $-428K $-6.8M

Sponsorship

Sponsor Annual Income
Hometown Print $68K
Local Dairy Co. $59K