24 Jun 2028
Saturday
Process
Balance
$1.8M
Transfer Budget
8.3M
Wage Budget
38.5M
Annual Wages
$26.9M
Monthly Income
$6.0M
Monthly Expenses
$3.6M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$286K
Matchday Revenue$0
Sponsorship$54K
Merchandising$806K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$47K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$25K
Transfer Amortization$338K
Debt Interest$5K
Loan Fees (Out)$0
Facility Maintenance$914K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $6.0M $3.6M $2.4M $189K
May 2028 $4.7M $3.9M $847K $-2.5M
Apr 2028 $5.3M $6.0M $-771K $-3.7M
Mar 2028 $5.0M $5.9M $-833K $-3.3M
Feb 2028 $5.3M $4.6M $783K $-1.1M
Jan 2028 $5.3M $4.4M $886K $-2.2M
Dec 2027 $5.2M $4.2M $942K $-3.4M
Nov 2027 $5.8M $4.3M $1.4M $-4.6M
Oct 2027 $6.2M $5.4M $835K $-6.4M
Sep 2027 $7.5M $5.3M $2.2M $-7.5M
Aug 2027 $5.2M $3.9M $1.2M $-9.7M
Jul 2027 $5.2M $3.3M $2.0M $15.4M

Sponsorship

Sponsor Annual Income
Hometown Print $348K
Westside Builders $294K