3 Jul 2028
Monday
Process
Balance
$44.0M
Transfer Budget
14.0M
Wage Budget
38.6M
Annual Wages
$26.9M
Monthly Income
$4.5M
Monthly Expenses
$3.0M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$142K
Matchday Revenue$0
Sponsorship$56K
Merchandising$754K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$44K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$853K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $4.5M $3.0M $1.5M $40.5M
Jun 2028 $5.6M $3.1M $2.5M $39.0M
May 2028 $4.5M $4.0M $478K $36.4M
Apr 2028 $4.3M $3.0M $1.3M $36.0M
Mar 2028 $4.6M $3.5M $1.0M $34.6M
Feb 2028 $4.6M $3.3M $1.2M $33.6M
Jan 2028 $4.7M $3.0M $1.7M $32.4M
Dec 2027 $4.4M $3.1M $1.3M $30.6M
Nov 2027 $4.5M $3.3M $1.1M $29.3M
Oct 2027 $4.5M $5.8M $-1.3M $28.2M
Sep 2027 $5.2M $3.9M $1.4M $29.5M
Aug 2027 $5.5M $2.7M $2.8M $28.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $328K
Greenfield Foods $347K