9 Mar 2028
Thursday
Process
Balance
$-1.9M
Transfer Budget
0.00
Wage Budget
6.2M
Annual Wages
$5.6M
Monthly Income
$725K
Monthly Expenses
$970K
Net Monthly
$-245K

Income Breakdown

TV Revenue$489K
TV Placement Bonus$178K
Matchday Revenue$0
Sponsorship$682
Merchandising$57K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$681K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$2K
Facility Maintenance$264K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $725K $970K $-245K $-1.7M
Feb 2028 $817K $1.0M $-218K $-1.5M
Jan 2028 $820K $767K $53K $-1.3M
Dec 2027 $899K $751K $147K $-1.3M
Nov 2027 $852K $757K $95K $-1.5M
Oct 2027 $882K $1.2M $-330K $-1.6M
Sep 2027 $903K $1.4M $-479K $-1.2M
Aug 2027 $872K $919K $-47K $-747K
Jul 2027 $929K $978K $-49K $-700K
Jun 2027 $824K $970K $-146K $-650K
May 2027 $797K $1.1M $-254K $-505K
Apr 2027 $835K $854K $-19K $-250K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $8K