27 Aug 2028
Sunday
Process
Balance
$1.8M
Transfer Budget
499.8K
Wage Budget
25.8M
Annual Wages
$16.3M
Monthly Income
$4.0M
Monthly Expenses
$2.9M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$96K
Matchday Revenue$0
Sponsorship$35K
Merchandising$424K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$38K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$20K
Transfer Amortization$51K
Debt Interest$0
Loan Fees (Out)$120K
Facility Maintenance$582K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $4.0M $2.9M $1.1M $731K
Jul 2028 $3.0M $2.9M $48K $-160K
Jun 2028 $3.6M $2.8M $853K $-259K
May 2028 $2.9M $3.2M $-284K $-1.2M
Apr 2028 $3.1M $3.6M $-553K $-930K
Mar 2028 $3.2M $3.6M $-431K $-428K
Feb 2028 $4.6M $4.1M $509K $-48K
Jan 2028 $3.2M $3.8M $-559K $-608K
Dec 2027 $3.3M $3.7M $-422K $-100K
Nov 2027 $3.4M $3.8M $-486K $271K
Oct 2027 $4.2M $6.5M $-2.3M $705K
Sep 2027 $4.2M $2.3M $1.9M $3.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $215K
Westside Builders $206K