9 Mar 2028
Thursday
Process
Balance
$24.2M
Transfer Budget
7.5M
Wage Budget
27.2M
Annual Wages
$21.5M
Monthly Income
$4.2M
Monthly Expenses
$4.0M
Net Monthly
$154K

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$623K
Matchday Revenue$291K
Sponsorship$34K
Merchandising$850K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$124K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$42K
Transfer Amortization$58K
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$826K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $4.2M $4.0M $154K $23.0M
Feb 2028 $4.4M $4.2M $172K $22.8M
Jan 2028 $4.2M $3.1M $1.2M $22.7M
Dec 2027 $4.1M $3.2M $893K $21.4M
Nov 2027 $4.3M $3.1M $1.1M $20.5M
Oct 2027 $4.5M $3.3M $1.2M $19.3M
Sep 2027 $3.6M $3.3M $328K $18.0M
Aug 2027 $3.6M $2.3M $1.4M $17.6M
Jul 2027 $3.6M $2.2M $1.4M $16.2M
Jun 2027 $4.2M $2.1M $2.1M $16.6M
May 2027 $3.7M $4.0M $-342K $15.3M
Apr 2027 $4.0M $2.1M $1.9M $15.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $215K
Local Dairy Co. $188K