20 Feb 2028
Sunday
Process
Balance
$-1.5M
Transfer Budget
0.00
Wage Budget
9.9M
Annual Wages
$8.8M
Monthly Income
$1.2M
Monthly Expenses
$1.2M
Net Monthly
$1K

Income Breakdown

TV Revenue$536K
TV Placement Bonus$120K
Matchday Revenue$0
Sponsorship$67K
Merchandising$429K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$747K
Staff Wages$30K
Transfer Amortization$0
Debt Interest$5K
Loan Fees (Out)$0
Facility Maintenance$368K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $1.2M $1.2M $1K $-1.2M
Jan 2028 $4.3M $1.3M $3.0M $-1.2M
Dec 2027 $1.2M $1.3M $-83K $-4.2M
Nov 2027 $1.2M $1.3M $-65K $-4.1M
Oct 2027 $1.2M $1.7M $-473K $-4.0M
Sep 2027 $1.2M $1.6M $-415K $-3.6M
Aug 2027 $1.2M $2.6M $-1.4M $-3.1M
Jul 2027 $1.3M $1.6M $-281K $-1.8M
Jun 2027 $1.2M $1.6M $-372K $-1.5M
May 2027 $1.3M $1.5M $-214K $-1.1M
Apr 2027 $1.3M $1.5M $-162K $-898K
Mar 2027 $1.2M $1.6M $-371K $-736K

Sponsorship

Sponsor Annual Income
Westside Builders $359K
Westside Builders $447K