2 Jul 2028
Sunday
Process
Balance
$3.1M
Transfer Budget
2.0M
Wage Budget
10.5M
Annual Wages
$6.3M
Monthly Income
$1.3M
Monthly Expenses
$1.1M
Net Monthly
$248K

Income Breakdown

TV Revenue$153K
TV Placement Bonus$64K
Matchday Revenue$12K
Sponsorship$2K
Merchandising$90K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$950K
Prize Money$0
Loan Fees (In)$50K
Owner Investment$0

Expense Breakdown

Player Wages$774K
Staff Wages$12K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$288K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $1.3M $1.1M $248K $2.8M
Jun 2028 $1.3M $1.1M $162K $2.5M
May 2028 $1.3M $1.4M $-158K $2.3M
Apr 2028 $1.3M $1.1M $201K $2.5M
Mar 2028 $2.3M $934K $1.3M $2.3M
Feb 2028 $2.3M $930K $1.4M $978K
Jan 2028 $1.3M $825K $515K $-46K
Dec 2027 $1.5M $918K $630K $-561K
Nov 2027 $1.3M $844K $473K $-1.2M
Oct 2027 $1.3M $1.7M $-364K $-1.6M
Sep 2027 $1.3M $1.0M $319K $-1.2M
Aug 2027 $1.4M $1.0M $321K $-1.6M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $20K