11 Feb 2028
Friday
Process
Balance
$29.4M
Transfer Budget
10.5M
Wage Budget
32.0M
Annual Wages
$21.7M
Monthly Income
$9.8M
Monthly Expenses
$3.2M
Net Monthly
$6.6M

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$43K
Merchandising$898K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$185K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$56K
Transfer Amortization$46K
Debt Interest$0
Loan Fees (Out)$40K
Facility Maintenance$988K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $9.8M $3.2M $6.6M $27.1M
Jan 2028 $5.4M $3.0M $2.3M $20.5M
Dec 2027 $5.3M $4.0M $1.3M $18.2M
Nov 2027 $5.2M $3.5M $1.7M $16.8M
Oct 2027 $5.2M $3.8M $1.3M $15.1M
Sep 2027 $5.4M $3.3M $2.2M $13.7M
Aug 2027 $4.5M $3.0M $1.5M $11.5M
Jul 2027 $5.2M $3.5M $1.7M $28.2M
Jun 2027 $6.5M $2.6M $3.9M $26.5M
May 2027 $4.5M $3.2M $1.3M $24.8M
Apr 2027 $7.9M $3.2M $4.7M $23.5M
Mar 2027 $4.5M $3.0M $1.6M $18.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $235K
Local Dairy Co. $287K