25 Mar 2028
Saturday
Process
Balance
$-1.2M
Transfer Budget
7.7K
Wage Budget
2.3M
Annual Wages
$2.3M
Monthly Income
$268K
Monthly Expenses
$457K
Net Monthly
$-188K

Income Breakdown

TV Revenue$160K
TV Placement Bonus$43K
Matchday Revenue$59K
Sponsorship$462
Merchandising$5K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$342K
Staff Wages$15K
Transfer Amortization$3K
Debt Interest$4K
Loan Fees (Out)$2K
Facility Maintenance$91K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $268K $457K $-188K $-1.0M
Feb 2028 $243K $553K $-310K $-847K
Jan 2028 $274K $414K $-141K $-540K
Dec 2027 $249K $578K $-329K $-402K
Nov 2027 $285K $440K $-155K $-76K
Oct 2027 $270K $382K $-112K $77K
Sep 2027 $272K $286K $-15K $187K
Aug 2027 $276K $265K $11K $199K
Jul 2027 $310K $268K $42K $185K
Jun 2027 $280K $267K $12K $253K
May 2027 $324K $348K $-24K $240K
Apr 2027 $328K $357K $-29K $264K

Sponsorship

Sponsor Annual Income
Greenfield Foods $6K