8 Apr 2028
Saturday
Process
Balance
$-1.5M
Transfer Budget
1.6M
Wage Budget
14.1M
Annual Wages
$14.1M
Monthly Income
$2.1M
Monthly Expenses
$2.2M
Net Monthly
$-53K

Income Breakdown

TV Revenue$231K
TV Placement Bonus$115K
Matchday Revenue$91K
Sponsorship$97K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$12K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$42K
Transfer Amortization$15K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$462K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $2.1M $2.2M $-53K $-217K
Mar 2028 $2.1M $1.9M $198K $-179K
Feb 2028 $2.1M $2.6M $-525K $-393K
Jan 2028 $2.1M $1.9M $108K $117K
Dec 2027 $2.1M $2.2M $-126K $-7K
Nov 2027 $2.1M $2.2M $-33K $105K
Oct 2027 $2.1M $2.3M $-132K $123K
Sep 2027 $2.1M $2.1M $-23K $239K
Aug 2027 $2.1M $1.9M $215K $4.6M
Jul 2027 $2.1M $1.5M $571K $4.4M
Jun 2027 $2.3M $1.7M $645K $4.1M
May 2027 $2.2M $1.8M $350K $3.5M

Sponsorship

Sponsor Annual Income
Hometown Print $642K
Local Dairy Co. $526K