20 Jul 2028
Thursday
Process
Balance
$73.8M
Transfer Budget
22.3M
Wage Budget
47.3M
Annual Wages
$25.2M
Monthly Income
$8.0M
Monthly Expenses
$5.6M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$5.0M
TV Placement Bonus$2.0M
Matchday Revenue$9K
Sponsorship$81K
Merchandising$977K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$30K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $8.0M $5.6M $2.5M $69.6M
Jun 2028 $8.2M $4.0M $4.2M $67.2M
May 2028 $8.5M $4.3M $4.3M $63.0M
Apr 2028 $7.0M $3.7M $3.3M $58.7M
Mar 2028 $2.0M $2.9M $-882K $55.4M
Feb 2028 $5.6M $2.8M $2.8M $56.3M
Jan 2028 $6.8M $2.9M $3.8M $53.5M
Dec 2027 $5.5M $2.7M $2.8M $49.7M
Nov 2027 $5.6M $2.6M $2.9M $46.9M
Oct 2027 $5.5M $3.2M $2.3M $43.9M
Sep 2027 $9.1M $3.1M $6.0M $41.6M
Aug 2027 $5.5M $3.2M $2.3M $35.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $410K
Greenfield Foods $556K