22 Feb 2028
Tuesday
Process
Balance
$-3.5M
Transfer Budget
0.00
Wage Budget
1.6M
Annual Wages
$1.9M
Monthly Income
$239K
Monthly Expenses
$410K
Net Monthly
$-171K

Income Breakdown

TV Revenue$43K
TV Placement Bonus$23K
Matchday Revenue$22K
Sponsorship$5K
Merchandising$49K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$97K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$255K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$124K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $239K $410K $-171K $-3.4M
Jan 2028 $213K $383K $-170K $-3.2M
Dec 2027 $241K $342K $-101K $-3.1M
Nov 2027 $209K $411K $-203K $-3.0M
Oct 2027 $239K $614K $-375K $-2.8M
Sep 2027 $249K $662K $-414K $-2.4M
Aug 2027 $219K $365K $-146K $-2.0M
Jul 2027 $227K $306K $-78K $-1.8M
Jun 2027 $221K $308K $-87K $-1.8M
May 2027 $223K $308K $-85K $-1.7M
Apr 2027 $221K $315K $-94K $-1.6M
Mar 2027 $219K $469K $-249K $-1.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $60K