17 Jun 2028
Saturday
Process
Balance
$-5.6M
Transfer Budget
0.00
Wage Budget
11.3M
Annual Wages
$14.3M
Monthly Income
$1.8M
Monthly Expenses
$1.6M
Net Monthly
$199K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$283K
Matchday Revenue$0
Sponsorship$15K
Merchandising$221K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$66K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$20K
Transfer Amortization$0
Debt Interest$26K
Loan Fees (Out)$0
Facility Maintenance$446K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.8M $1.6M $199K $-5.4M
May 2028 $1.6M $1.9M $-391K $-5.6M
Apr 2028 $1.6M $1.8M $-204K $-5.3M
Mar 2028 $1.6M $1.8M $-181K $-5.1M
Feb 2028 $1.8M $2.3M $-479K $-4.9M
Jan 2028 $1.7M $1.8M $-160K $-4.4M
Dec 2027 $1.7M $1.8M $-143K $-4.2M
Nov 2027 $1.6M $1.9M $-321K $-4.1M
Oct 2027 $1.6M $4.1M $-2.5M $-3.8M
Sep 2027 $1.5M $1.9M $-436K $-1.2M
Aug 2027 $1.5M $1.6M $-120K $-798K
Jul 2027 $1.5M $1.6M $-53K $-679K

Sponsorship

Sponsor Annual Income
Hometown Print $96K
Local Dairy Co. $80K