21 Feb 2028
Monday
Process
Balance
$7.1M
Transfer Budget
72.0M
Wage Budget
90.3M
Annual Wages
$64.5M
Monthly Income
$10.8M
Monthly Expenses
$11.2M
Net Monthly
$-399K

Income Breakdown

TV Revenue$846K
TV Placement Bonus$298K
Matchday Revenue$604K
Sponsorship$486K
Merchandising$7.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$770K
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$75K
Transfer Amortization$878K
Debt Interest$0
Loan Fees (Out)$3.0M
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $10.8M $11.2M $-399K $8.1M
Jan 2028 $9.7M $8.0M $1.7M $10.2M
Dec 2027 $9.8M $8.8M $1.0M $7.6M
Nov 2027 $9.1M $7.9M $1.2M $5.7M
Oct 2027 $9.3M $8.0M $1.4M $3.6M
Sep 2027 $9.4M $8.1M $1.3M $1.4M
Aug 2027 $21.8M $7.5M $14.3M $-754K
Jul 2027 $15.8M $5.7M $10.1M $-1.8M
Jun 2027 $9.8M $9.9M $-70K $4.5M
May 2027 $9.9M $8.5M $1.4M $4.3M
Apr 2027 $9.6M $7.2M $2.4M $2.6M
Mar 2027 $10.3M $6.7M $3.5M $-117K

Sponsorship

Sponsor Annual Income
Civic Energy $3.1M
Northwind Insurance $2.7M