2 Aug 2028
Wednesday
Process
Balance
$-5.3M
Transfer Budget
0.00
Wage Budget
10.6M
Annual Wages
$9.1M
Monthly Income
$1.3M
Monthly Expenses
$2.1M
Net Monthly
$-808K

Income Breakdown

TV Revenue$229K
TV Placement Bonus$50K
Matchday Revenue$14K
Sponsorship$93K
Merchandising$871K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$41K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$21K
Transfer Amortization$0
Debt Interest$21K
Loan Fees (Out)$0
Facility Maintenance$333K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.3M $2.1M $-808K $-5.4M
Jul 2028 $1.3M $1.8M $-485K $-4.6M
Jun 2028 $1.3M $1.5M $-140K $-4.1M
May 2028 $1.3M $1.6M $-268K $-4.0M
Apr 2028 $1.3M $1.4M $-100K $-3.7M
Mar 2028 $1.3M $1.4M $-172K $-3.6M
Feb 2028 $1.3M $1.5M $-130K $-3.4M
Jan 2028 $1.4M $1.4M $-16K $-3.3M
Dec 2027 $1.4M $1.7M $-304K $-3.3M
Nov 2027 $1.4M $1.4M $-25K $-3.0M
Oct 2027 $1.4M $2.2M $-788K $-3.0M
Sep 2027 $1.5M $1.5M $-47K $-2.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $583K
Greenfield Foods $536K