13 Jun 2028
Tuesday
Process
Balance
$10.7M
Transfer Budget
2.9M
Wage Budget
10.6M
Annual Wages
$5.9M
Monthly Income
$1.1M
Monthly Expenses
$1.1M
Net Monthly
$38K

Income Breakdown

TV Revenue$148K
TV Placement Bonus$84K
Matchday Revenue$31K
Sponsorship$21K
Merchandising$150K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$658K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$717K
Staff Wages$28K
Transfer Amortization$354
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$309K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.1M $1.1M $38K $10.5M
May 2028 $1.1M $1.3M $-185K $10.4M
Apr 2028 $1.1M $953K $123K $10.6M
Mar 2028 $1.1M $1.2M $-132K $10.5M
Feb 2028 $1.1M $828K $246K $10.6M
Jan 2028 $1.4M $820K $543K $10.4M
Dec 2027 $1.4M $821K $565K $9.8M
Nov 2027 $1.3M $852K $464K $9.3M
Oct 2027 $1.4M $1.7M $-296K $8.8M
Sep 2027 $1.3M $1.1M $287K $9.1M
Aug 2027 $1.4M $1.0M $325K $8.8M
Jul 2027 $1.4M $1.0M $355K $8.5M

Sponsorship

Sponsor Annual Income
Westside Builders $131K
Local Dairy Co. $125K