19 Jun 2028
Monday
Process
Balance
$71.6M
Transfer Budget
18.0M
Wage Budget
49.6M
Annual Wages
$15.9M
Monthly Income
$6.0M
Monthly Expenses
$2.8M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$670K
TV Placement Bonus$404K
Matchday Revenue$11K
Sponsorship$86K
Merchandising$714K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.0M
Prize Money$0
Loan Fees (In)$102K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$30K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$898K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $6.0M $2.8M $3.1M $68.1M
May 2028 $6.0M $3.0M $3.1M $65.0M
Apr 2028 $6.0M $2.7M $3.3M $61.9M
Mar 2028 $10.4M $3.2M $7.3M $58.5M
Feb 2028 $6.3M $2.4M $3.9M $51.2M
Jan 2028 $8.9M $2.3M $6.6M $47.3M
Dec 2027 $6.2M $2.2M $4.0M $42.2M
Nov 2027 $6.2M $2.5M $3.7M $38.1M
Oct 2027 $6.2M $2.8M $3.4M $34.4M
Sep 2027 $6.5M $2.8M $3.8M $31.0M
Aug 2027 $6.8M $2.7M $4.1M $27.2M
Jul 2027 $7.7M $2.5M $5.2M $23.1M

Sponsorship

Sponsor Annual Income
Westside Builders $498K
Local Dairy Co. $536K