17 Dec 2028
Sunday
Process
Balance
$-8.4M
Transfer Budget
0.00
Wage Budget
336.8K
Annual Wages
$2.4M
Monthly Income
$23K
Monthly Expenses
$462K
Net Monthly
$-439K

Income Breakdown

TV Revenue$451
TV Placement Bonus$90
Matchday Revenue$3K
Sponsorship$4K
Merchandising$171
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$15K

Expense Breakdown

Player Wages$260K
Staff Wages$9K
Transfer Amortization$354
Debt Interest$117K
Loan Fees (Out)$0
Facility Maintenance$76K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $23K $462K $-439K $-7.9M
Nov 2028 $23K $480K $-457K $-7.5M
Oct 2028 $28K $449K $-421K $-7.0M
Sep 2028 $51K $543K $-492K $-6.6M
Aug 2028 $18K $389K $-371K $-6.1M
Jul 2028 $15K $382K $-366K $-5.8M
Jun 2028 $5K $376K $-371K $-5.4M
May 2028 $5K $371K $-366K $-5.0M
Apr 2028 $5K $372K $-367K $-4.7M
Mar 2028 $6K $400K $-394K $-4.3M
Feb 2028 $47K $419K $-372K $-3.9M
Jan 2028 $82K $368K $-285K $-3.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $53K