20 Sep 2028
Wednesday
Process
Balance
$629K
Transfer Budget
1.9M
Wage Budget
19.8M
Annual Wages
$13.8M
Monthly Income
$1.8M
Monthly Expenses
$2.4M
Net Monthly
$-568K

Income Breakdown

TV Revenue$225K
TV Placement Bonus$29K
Matchday Revenue$0
Sponsorship$104K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$23K
Transfer Amortization$75K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$429K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $1.8M $2.4M $-568K $1.3M
Aug 2028 $8.2M $2.0M $6.2M $1.8M
Jul 2028 $2.2M $1.8M $414K $-4.5M
Jun 2028 $2.2M $1.9M $241K $-5.0M
May 2028 $2.0M $2.8M $-760K $-5.3M
Apr 2028 $2.0M $2.2M $-130K $-4.6M
Mar 2028 $2.1M $2.3M $-172K $-4.5M
Feb 2028 $2.7M $2.4M $332K $-4.4M
Jan 2028 $2.1M $2.2M $-75K $-4.9M
Dec 2027 $2.2M $2.1M $148K $-4.9M
Nov 2027 $2.3M $2.3M $6K $-5.1M
Oct 2027 $2.2M $3.3M $-1.1M $-5.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $584K
Local Dairy Co. $669K