2 Jun 2028
Friday
Process
Balance
$826K
Transfer Budget
586.6K
Wage Budget
15.3M
Annual Wages
$13.9M
Monthly Income
$1.9M
Monthly Expenses
$2.0M
Net Monthly
$-13K

Income Breakdown

TV Revenue$224K
TV Placement Bonus$72K
Matchday Revenue$33K
Sponsorship$41K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$49K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$59K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$470K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $1.9M $2.0M $-13K $620K
May 2028 $2.0M $2.6M $-626K $621K
Apr 2028 $2.0M $1.8M $176K $1.2M
Mar 2028 $1.9M $1.9M $-2K $1.0M
Feb 2028 $2.0M $2.3M $-317K $1.0M
Jan 2028 $2.4M $1.9M $511K $1.3M
Dec 2027 $2.0M $2.0M $64K $1.4M
Nov 2027 $2.1M $1.9M $148K $1.3M
Oct 2027 $2.1M $2.2M $-82K $1.1M
Sep 2027 $2.1M $1.9M $231K $1.2M
Aug 2027 $2.1M $2.8M $-650K $991K
Jul 2027 $2.1M $1.9M $132K $1.6M

Sponsorship

Sponsor Annual Income
Hometown Print $498K
Local Dairy Co. $592K