6 Apr 2028
Thursday
Process
Balance
$5.2M
Transfer Budget
3.4M
Wage Budget
13.1M
Annual Wages
$13.8M
Monthly Income
$2.0M
Monthly Expenses
$2.3M
Net Monthly
$-243K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$393K
Matchday Revenue$0
Sponsorship$18K
Merchandising$355K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$60K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$43K
Transfer Amortization$91K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$534K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $2.0M $2.3M $-243K $5.8M
Mar 2028 $2.0M $1.8M $162K $6.0M
Feb 2028 $2.0M $1.8M $204K $5.7M
Jan 2028 $2.0M $1.8M $247K $5.4M
Dec 2027 $2.3M $2.3M $-19K $5.1M
Nov 2027 $2.0M $1.9M $68K $5.0M
Oct 2027 $2.0M $2.5M $-490K $4.8M
Sep 2027 $2.0M $2.3M $-326K $5.2M
Aug 2027 $2.0M $2.1M $-18K $7.2M
Jul 2027 $2.1M $1.9M $138K $8.5M
Jun 2027 $2.1M $1.9M $155K $8.6M
May 2027 $2.1M $2.2M $-89K $8.4M

Sponsorship

Sponsor Annual Income
Westside Builders $103K
Local Dairy Co. $118K