17 Sep 2028
Sunday
Process
Balance
$9.7M
Transfer Budget
1.5M
Wage Budget
12.9M
Annual Wages
$12.8M
Monthly Income
$1.8M
Monthly Expenses
$2.4M
Net Monthly
$-536K

Income Breakdown

TV Revenue$226K
TV Placement Bonus$84K
Matchday Revenue$0
Sponsorship$93K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$19K
Transfer Amortization$26K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$463K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.8M $2.4M $-536K $9.8M
Aug 2028 $1.8M $1.5M $321K $10.3M
Jul 2028 $1.9M $2.0M $-147K $10.0M
Jun 2028 $2.1M $1.7M $438K $10.1M
May 2028 $2.0M $1.9M $176K $9.6M
Apr 2028 $2.0M $1.7M $334K $9.4M
Mar 2028 $2.1M $1.6M $445K $9.1M
Feb 2028 $2.0M $2.0M $77K $8.6M
Jan 2028 $2.1M $1.6M $449K $8.5M
Dec 2027 $2.1M $1.6M $437K $8.0M
Nov 2027 $2.1M $1.6M $522K $7.6M
Oct 2027 $2.0M $1.9M $106K $7.0M

Sponsorship

Sponsor Annual Income
Hometown Print $616K
Greenfield Foods $505K