3 Jul 2028
Monday
Process
Balance
$-4.6M
Transfer Budget
0.00
Wage Budget
6.4M
Annual Wages
$5.3M
Monthly Income
$671K
Monthly Expenses
$1.3M
Net Monthly
$-597K

Income Breakdown

TV Revenue$602K
TV Placement Bonus$0
Matchday Revenue$11K
Sponsorship$7K
Merchandising$40K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$11K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$10K
Transfer Amortization$0
Debt Interest$20K
Loan Fees (Out)$0
Facility Maintenance$169K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $671K $1.3M $-597K $-4.6M
Jun 2028 $689K $867K $-178K $-4.0M
May 2028 $689K $908K $-219K $-3.8M
Apr 2028 $729K $853K $-124K $-3.6M
Mar 2028 $944K $938K $7K $-3.5M
Feb 2028 $828K $688K $140K $-3.5M
Jan 2028 $1.2M $698K $453K $-3.6M
Dec 2027 $826K $888K $-63K $-4.1M
Nov 2027 $750K $825K $-75K $-4.0M
Oct 2027 $748K $1.4M $-614K $-4.0M
Sep 2027 $756K $980K $-224K $-3.3M
Aug 2027 $793K $2.6M $-1.8M $-3.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $89K