27 Aug 2028
Sunday
Process
Balance
$-9.1M
Transfer Budget
0.00
Wage Budget
4.4M
Annual Wages
$5.4M
Monthly Income
$619K
Monthly Expenses
$985K
Net Monthly
$-367K

Income Breakdown

TV Revenue$144K
TV Placement Bonus$47K
Matchday Revenue$0
Sponsorship$59K
Merchandising$367K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$632K
Staff Wages$17K
Transfer Amortization$41K
Debt Interest$50K
Loan Fees (Out)$0
Facility Maintenance$245K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $619K $985K $-367K $-8.7M
Jul 2028 $623K $864K $-241K $-8.4M
Jun 2028 $655K $901K $-245K $-8.2M
May 2028 $633K $936K $-303K $-8.0M
Apr 2028 $657K $960K $-304K $-7.7M
Mar 2028 $705K $1.3M $-561K $-7.5M
Feb 2028 $714K $1.3M $-552K $-7.0M
Jan 2028 $693K $1.0M $-356K $-6.5M
Dec 2027 $671K $1.1M $-379K $-6.1M
Nov 2027 $732K $1.1M $-395K $-5.8M
Oct 2027 $697K $1.4M $-719K $-5.4M
Sep 2027 $783K $1.3M $-467K $-4.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $332K
Hometown Print $380K