24 Sep 2028
Sunday
Process
Balance
$16.9M
Transfer Budget
4.0M
Wage Budget
26.3M
Annual Wages
$22.9M
Monthly Income
$3.0M
Monthly Expenses
$4.0M
Net Monthly
$-931K

Income Breakdown

TV Revenue$694K
TV Placement Bonus$72K
Matchday Revenue$0
Sponsorship$81K
Merchandising$2.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$44K
Transfer Amortization$52K
Debt Interest$0
Loan Fees (Out)$231K
Facility Maintenance$679K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $3.0M $4.0M $-931K $16.8M
Aug 2028 $6.4M $3.1M $3.3M $17.7M
Jul 2028 $5.7M $3.0M $2.7M $14.3M
Jun 2028 $3.6M $3.4M $227K $14.2M
May 2028 $3.2M $3.2M $-35K $14.0M
Apr 2028 $3.3M $3.0M $220K $14.1M
Mar 2028 $3.4M $3.0M $473K $13.8M
Feb 2028 $4.7M $5.0M $-288K $13.4M
Jan 2028 $3.9M $3.2M $693K $13.6M
Dec 2027 $3.6M $3.9M $-308K $13.0M
Nov 2027 $3.5M $3.2M $291K $13.3M
Oct 2027 $3.3M $3.7M $-463K $13.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $450K
Greenfield Foods $522K