17 Sep 2028
Sunday
Process
Balance
$10.1M
Transfer Budget
1.8M
Wage Budget
16.5M
Annual Wages
$17.4M
Monthly Income
$2.4M
Monthly Expenses
$2.6M
Net Monthly
$-243K

Income Breakdown

TV Revenue$229K
TV Placement Bonus$121K
Matchday Revenue$0
Sponsorship$95K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$20K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$25K
Transfer Amortization$21K
Debt Interest$0
Loan Fees (Out)$340K
Facility Maintenance$539K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $2.4M $2.6M $-243K $10.4M
Aug 2028 $2.4M $2.4M $-71K $10.7M
Jul 2028 $2.4M $1.9M $452K $10.7M
Jun 2028 $2.8M $1.9M $856K $10.5M
May 2028 $2.7M $2.4M $218K $9.6M
Apr 2028 $2.8M $2.2M $561K $9.4M
Mar 2028 $2.7M $2.1M $612K $8.8M
Feb 2028 $2.8M $2.5M $367K $8.2M
Jan 2028 $2.7M $2.0M $704K $7.8M
Dec 2027 $2.7M $2.4M $316K $7.1M
Nov 2027 $2.8M $2.1M $660K $6.8M
Oct 2027 $2.3M $3.1M $-797K $6.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $626K
Westside Builders $514K