2 Jul 2028
Sunday
Process
Balance
$9.7M
Transfer Budget
3.5M
Wage Budget
14.4M
Annual Wages
$12.8M
Monthly Income
$2.0M
Monthly Expenses
$2.0M
Net Monthly
$-35K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$429K
Matchday Revenue$36K
Sponsorship$19K
Merchandising$245K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$22K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$493K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $2.0M $2.0M $-35K $9.6M
Jun 2028 $2.0M $2.0M $45K $9.6M
May 2028 $2.3M $2.5M $-261K $9.6M
Apr 2028 $2.1M $1.9M $210K $9.8M
Mar 2028 $1.7M $2.2M $-426K $9.6M
Feb 2028 $1.7M $1.7M $77K $10.1M
Jan 2028 $1.8M $1.7M $85K $10.0M
Dec 2027 $2.0M $1.4M $508K $9.9M
Nov 2027 $1.8M $1.7M $109K $9.4M
Oct 2027 $1.9M $2.6M $-681K $9.3M
Sep 2027 $2.0M $2.1M $-116K $9.9M
Aug 2027 $2.1M $1.8M $249K $10.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $107K
Greenfield Foods $116K