20 Jul 2028
Thursday
Process
Balance
$-14.9M
Transfer Budget
0.00
Wage Budget
4.9M
Annual Wages
$6.7M
Monthly Income
$643K
Monthly Expenses
$1.6M
Net Monthly
$-910K

Income Breakdown

TV Revenue$192K
TV Placement Bonus$64K
Matchday Revenue$4K
Sponsorship$6K
Merchandising$333K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$44K
Owner Investment$320K

Expense Breakdown

Player Wages$1.2M
Staff Wages$18K
Transfer Amortization$3K
Debt Interest$87K
Loan Fees (Out)$0
Facility Maintenance$222K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $643K $1.6M $-910K $-14.5M
Jun 2028 $605K $1.4M $-808K $-13.9M
May 2028 $640K $1.5M $-832K $-13.4M
Apr 2028 $725K $1.3M $-530K $-12.7M
Mar 2028 $660K $1.2M $-539K $-12.2M
Feb 2028 $651K $1.4M $-729K $-11.7M
Jan 2028 $683K $1.1M $-375K $-11.0M
Dec 2027 $645K $1.1M $-498K $-10.6M
Nov 2027 $621K $1.3M $-632K $-10.1M
Oct 2027 $620K $1.4M $-756K $-9.5M
Sep 2027 $618K $1.4M $-808K $-8.7M
Aug 2027 $599K $1.8M $-1.2M $-7.9M

Sponsorship

Sponsor Annual Income
Hometown Print $71K