18 Jun 2028
Sunday
Process
Balance
$-5.2M
Transfer Budget
165.0K
Wage Budget
16.2M
Annual Wages
$16.1M
Monthly Income
$2.3M
Monthly Expenses
$2.8M
Net Monthly
$-479K

Income Breakdown

TV Revenue$388K
TV Placement Bonus$212K
Matchday Revenue$8K
Sponsorship$48K
Merchandising$1.4M
Domestic Cup Prize$233K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$41K
Transfer Amortization$6K
Debt Interest$19K
Loan Fees (Out)$0
Facility Maintenance$577K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $2.3M $2.8M $-479K $-4.7M
May 2028 $2.1M $3.2M $-1.1M $-4.2M
Apr 2028 $2.2M $2.7M $-510K $-3.1M
Mar 2028 $2.0M $2.8M $-748K $-2.6M
Feb 2028 $2.1M $2.2M $-110K $-1.9M
Jan 2028 $3.8M $2.0M $1.8M $-1.7M
Dec 2027 $2.1M $2.0M $154K $-3.3M
Nov 2027 $2.1M $2.0M $148K $-3.4M
Oct 2027 $2.1M $2.5M $-330K $-3.6M
Sep 2027 $2.1M $2.9M $-834K $-3.2M
Aug 2027 $2.1M $3.5M $-1.3M $-2.4M
Jul 2027 $2.4M $2.7M $-310K $-1.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $328K
Hometown Print $246K