20 Dec 2028
Wednesday
Process
Balance
$12.7M
Transfer Budget
1.4M
Wage Budget
16.2M
Annual Wages
$12.4M
Monthly Income
$2.6M
Monthly Expenses
$1.8M
Net Monthly
$852K

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$598K
Matchday Revenue$0
Sponsorship$18K
Merchandising$362K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$151K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$13K
Transfer Amortization$29K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$527K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $2.6M $1.8M $852K $12.1M
Nov 2028 $2.2M $1.7M $548K $11.2M
Oct 2028 $2.2M $1.9M $352K $10.6M
Sep 2028 $2.4M $1.9M $464K $10.3M
Aug 2028 $4.7M $2.8M $1.9M $9.8M
Jul 2028 $2.7M $2.3M $399K $7.8M
Jun 2028 $2.5M $1.9M $601K $7.7M
May 2028 $2.6M $2.5M $77K $7.0M
Apr 2028 $2.2M $1.9M $327K $6.9M
Mar 2028 $2.1M $2.2M $-51K $6.6M
Feb 2028 $2.2M $1.7M $444K $6.6M
Jan 2028 $2.1M $1.7M $451K $6.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $94K
Greenfield Foods $121K