20 Feb 2028
Sunday
Process
Balance
$62.0M
Transfer Budget
12.7M
Wage Budget
39.1M
Annual Wages
$10.9M
Monthly Income
$4.9M
Monthly Expenses
$2.0M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$642K
TV Placement Bonus$99K
Matchday Revenue$0
Sponsorship$9K
Merchandising$52K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.1M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$10K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$696K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $4.9M $2.0M $3.0M $59.8M
Jan 2028 $5.5M $1.7M $3.7M $56.9M
Dec 2027 $4.9M $2.2M $2.7M $53.1M
Nov 2027 $5.0M $1.8M $3.1M $50.4M
Oct 2027 $5.0M $2.3M $2.7M $47.3M
Sep 2027 $6.4M $2.3M $4.0M $44.5M
Aug 2027 $5.1M $3.7M $1.4M $40.5M
Jul 2027 $5.2M $2.5M $2.7M $39.1M
Jun 2027 $5.2M $2.5M $2.7M $36.4M
May 2027 $5.3M $2.8M $2.5M $33.7M
Apr 2027 $5.3M $2.4M $2.9M $31.2M
Mar 2027 $5.2M $2.4M $2.8M $28.3M

Sponsorship

Sponsor Annual Income
Westside Builders $103K