24 Jun 2028
Saturday
Process
Balance
$-4.7M
Transfer Budget
0.00
Wage Budget
1.6M
Annual Wages
$2.2M
Monthly Income
$215K
Monthly Expenses
$448K
Net Monthly
$-232K

Income Breakdown

TV Revenue$140K
TV Placement Bonus$54K
Matchday Revenue$1K
Sponsorship$1K
Merchandising$17K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$17K

Expense Breakdown

Player Wages$288K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$29K
Loan Fees (Out)$0
Facility Maintenance$120K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $215K $448K $-232K $-4.5M
May 2028 $265K $477K $-212K $-4.3M
Apr 2028 $201K $439K $-238K $-4.1M
Mar 2028 $195K $374K $-179K $-3.9M
Feb 2028 $194K $322K $-129K $-3.7M
Jan 2028 $191K $322K $-130K $-3.6M
Dec 2027 $217K $359K $-143K $-3.4M
Nov 2027 $192K $352K $-160K $-3.3M
Oct 2027 $199K $1.1M $-895K $-3.1M
Sep 2027 $198K $454K $-256K $-2.2M
Aug 2027 $207K $399K $-192K $-2.0M
Jul 2027 $188K $400K $-213K $-1.8M

Sponsorship

Sponsor Annual Income
Hometown Print $17K