14 Jan 2028
Friday
Process
Balance
$2.9M
Transfer Budget
2.0M
Wage Budget
11.0M
Annual Wages
$9.6M
Monthly Income
$1.8M
Monthly Expenses
$1.1M
Net Monthly
$773K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$325K
Matchday Revenue$0
Sponsorship$7K
Merchandising$71K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$197K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$810K
Staff Wages$14K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$237K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $1.8M $1.1M $773K $2.8M
Dec 2027 $1.2M $1.1M $59K $2.0M
Nov 2027 $1.2M $1.1M $93K $2.0M
Oct 2027 $1.2M $1.5M $-255K $1.9M
Sep 2027 $1.2M $1.2M $20K $2.1M
Aug 2027 $2.2M $1.9M $227K $2.1M
Jul 2027 $1.2M $1.4M $-192K $1.9M
Jun 2027 $1.3M $1.4M $-162K $2.1M
May 2027 $1.3M $1.5M $-253K $2.2M
Apr 2027 $1.2M $1.4M $-108K $2.5M
Mar 2027 $1.1M $2.0M $-863K $2.6M
Feb 2027 $1.4M $1.2M $218K $3.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $88K