19 Jun 2028
Monday
Process
Balance
$-2.9M
Transfer Budget
0.00
Wage Budget
939.8K
Annual Wages
$1.3M
Monthly Income
$88K
Monthly Expenses
$259K
Net Monthly
$-171K

Income Breakdown

TV Revenue$45K
TV Placement Bonus$0
Matchday Revenue$14K
Sponsorship$5K
Merchandising$25K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$83K

Expense Breakdown

Player Wages$137K
Staff Wages$7K
Transfer Amortization$729
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$99K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $88K $259K $-171K $-2.9M
May 2028 $81K $383K $-302K $-2.8M
Apr 2028 $90K $256K $-165K $-2.6M
Mar 2028 $89K $309K $-220K $-2.5M
Feb 2028 $95K $259K $-165K $-2.3M
Jan 2028 $86K $253K $-167K $-2.1M
Dec 2027 $92K $247K $-155K $-2.0M
Nov 2027 $88K $250K $-162K $-1.8M
Oct 2027 $95K $241K $-146K $-1.7M
Sep 2027 $95K $260K $-165K $-1.5M
Aug 2027 $89K $292K $-203K $-1.3M
Jul 2027 $96K $223K $-127K $-1.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $65K