3 Jul 2028
Monday
Process
Balance
$34.7M
Transfer Budget
7.7M
Wage Budget
20.2M
Annual Wages
$10.9M
Monthly Income
$3.1M
Monthly Expenses
$1.6M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$581K
Matchday Revenue$0
Sponsorship$32K
Merchandising$360K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$977K
Staff Wages$31K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$635K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $3.1M $1.6M $1.4M $33.4M
Jun 2028 $3.5M $1.5M $2.0M $32.0M
May 2028 $3.0M $1.9M $1.0M $30.0M
Apr 2028 $3.0M $1.6M $1.4M $28.9M
Mar 2028 $3.3M $1.9M $1.4M $27.5M
Feb 2028 $3.6M $1.7M $1.9M $26.1M
Jan 2028 $3.6M $1.7M $2.0M $24.2M
Dec 2027 $3.1M $1.6M $1.5M $22.2M
Nov 2027 $3.5M $1.7M $1.8M $20.7M
Oct 2027 $3.3M $4.1M $-734K $18.9M
Sep 2027 $3.3M $1.7M $1.6M $19.7M
Aug 2027 $2.9M $1.7M $1.2M $18.1M

Sponsorship

Sponsor Annual Income
Hometown Print $187K
Local Dairy Co. $196K