9 Mar 2028
Thursday
Process
Balance
$-9.2M
Transfer Budget
32.3K
Wage Budget
8.5M
Annual Wages
$9.3M
Monthly Income
$938K
Monthly Expenses
$2.6M
Net Monthly
$-1.6M

Income Breakdown

TV Revenue$493K
TV Placement Bonus$55K
Matchday Revenue$79K
Sponsorship$5K
Merchandising$180K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$126K
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$34K
Transfer Amortization$18K
Debt Interest$33K
Loan Fees (Out)$2K
Facility Maintenance$255K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $938K $2.6M $-1.6M $-8.5M
Feb 2028 $979K $1.9M $-962K $-6.9M
Jan 2028 $979K $1.6M $-645K $-6.0M
Dec 2027 $1.1M $1.6M $-578K $-5.3M
Nov 2027 $1.1M $1.7M $-659K $-4.8M
Oct 2027 $994K $2.3M $-1.3M $-4.1M
Sep 2027 $882K $3.9M $-3.0M $-2.9M
Aug 2027 $762K $1.8M $-1.0M $109K
Jul 2027 $887K $1.2M $-293K $1.5M
Jun 2027 $691K $1.3M $-615K $2.6M
May 2027 $717K $1.2M $-476K $3.2M
Apr 2027 $730K $1.5M $-785K $4.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $56K