5 Aug 2028
Saturday
Process
Balance
$5.1M
Transfer Budget
2.8M
Wage Budget
11.7M
Annual Wages
$9.2M
Monthly Income
$1.5M
Monthly Expenses
$1.5M
Net Monthly
$17K

Income Breakdown

TV Revenue$89K
TV Placement Bonus$7K
Matchday Revenue$34K
Sponsorship$114K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$31K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$387K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $1.5M $1.5M $17K $5.0M
Jul 2028 $1.4M $1.7M $-292K $4.9M
Jun 2028 $1.5M $1.5M $28K $5.2M
May 2028 $1.5M $1.8M $-323K $5.2M
Apr 2028 $1.5M $1.2M $291K $5.5M
Mar 2028 $1.5M $1.2M $289K $5.2M
Feb 2028 $1.5M $1.2M $313K $4.9M
Jan 2028 $1.6M $1.2M $453K $4.6M
Dec 2027 $1.6M $1.6M $-39K $4.2M
Nov 2027 $1.6M $1.4M $155K $4.3M
Oct 2027 $1.6M $1.4M $187K $4.1M
Sep 2027 $1.6M $2.5M $-948K $3.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $678K
Hometown Print $694K