30 Jul 2028
Sunday
Process
Balance
$-5.7M
Transfer Budget
0.00
Wage Budget
4.9M
Annual Wages
$5.2M
Monthly Income
$672K
Monthly Expenses
$812K
Net Monthly
$-139K

Income Breakdown

TV Revenue$276K
TV Placement Bonus$53K
Matchday Revenue$0
Sponsorship$30K
Merchandising$313K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$484K
Staff Wages$15K
Transfer Amortization$23K
Debt Interest$25K
Loan Fees (Out)$0
Facility Maintenance$265K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $672K $812K $-139K $-5.4M
Jun 2028 $697K $745K $-48K $-5.3M
May 2028 $691K $940K $-250K $-5.3M
Apr 2028 $691K $931K $-240K $-5.0M
Mar 2028 $689K $1.1M $-392K $-4.8M
Feb 2028 $862K $1.1M $-249K $-4.5M
Jan 2028 $707K $1.1M $-408K $-4.2M
Dec 2027 $732K $1.0M $-298K $-3.8M
Nov 2027 $776K $1.1M $-356K $-3.6M
Oct 2027 $736K $1.0M $-303K $-3.2M
Sep 2027 $725K $1.1M $-347K $-3.0M
Aug 2027 $1.4M $1.1M $285K $-2.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $199K
Westside Builders $160K