23 Sep 2028
Saturday
Process
Balance
$65.5M
Transfer Budget
5.7M
Wage Budget
31.9M
Annual Wages
$13.9M
Monthly Income
$18.7M
Monthly Expenses
$2.0M
Net Monthly
$16.7M

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$698K
Matchday Revenue$157K
Sponsorship$18K
Merchandising$956K
Domestic Cup Prize$0
Continental Prize$15.6M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$26K
Transfer Amortization$41K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$669K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $18.7M $2.0M $16.7M $64.4M
Aug 2028 $3.5M $2.3M $1.2M $47.7M
Jul 2028 $3.3M $2.8M $439K $46.5M
Jun 2028 $3.5M $1.8M $1.7M $47.5M
May 2028 $3.3M $2.0M $1.3M $45.8M
Apr 2028 $3.0M $1.7M $1.3M $44.4M
Mar 2028 $2.9M $1.6M $1.3M $43.1M
Feb 2028 $3.0M $1.8M $1.2M $41.8M
Jan 2028 $3.4M $1.6M $1.8M $40.6M
Dec 2027 $3.7M $1.5M $2.2M $38.8M
Nov 2027 $2.6M $1.4M $1.2M $36.7M
Oct 2027 $2.6M $1.5M $1.2M $35.5M

Sponsorship

Sponsor Annual Income
Hometown Print $98K
Local Dairy Co. $120K