24 Jun 2028
Saturday
Process
Balance
$-1.2M
Transfer Budget
0.00
Wage Budget
7.3M
Annual Wages
$7.8M
Monthly Income
$1.6M
Monthly Expenses
$1.2M
Net Monthly
$354K

Income Breakdown

TV Revenue$935K
TV Placement Bonus$471K
Matchday Revenue$47K
Sponsorship$1K
Merchandising$67K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$40K
Owner Investment$0

Expense Breakdown

Player Wages$850K
Staff Wages$15K
Transfer Amortization$8K
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$327K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.6M $1.2M $354K $-1.6M
May 2028 $1.5M $1.3M $214K $-1.9M
Apr 2028 $1.1M $1.1M $84K $-2.2M
Mar 2028 $1.0M $1.5M $-471K $-2.3M
Feb 2028 $1.0M $839K $190K $-1.8M
Jan 2028 $1.0M $821K $197K $-1.6M
Dec 2027 $1.1M $963K $170K $-1.8M
Nov 2027 $1.1M $899K $186K $-2.0M
Oct 2027 $1.1M $3.6M $-2.5M $-2.1M
Sep 2027 $1.1M $1.9M $-762K $361K
Aug 2027 $1.2M $1.1M $20K $1.1M
Jul 2027 $1.2M $1.4M $-206K $1.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $15K