7 Feb 2028
Monday
Process
Balance
$-4.7M
Transfer Budget
0.00
Wage Budget
1.8M
Annual Wages
$2.2M
Monthly Income
$208K
Monthly Expenses
$347K
Net Monthly
$-139K

Income Breakdown

TV Revenue$125K
TV Placement Bonus$35K
Matchday Revenue$0
Sponsorship$4K
Merchandising$44K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$185K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$26K
Loan Fees (Out)$204
Facility Maintenance$119K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $208K $347K $-139K $-4.5M
Jan 2028 $212K $341K $-129K $-4.4M
Dec 2027 $224K $385K $-161K $-4.3M
Nov 2027 $229K $557K $-328K $-4.1M
Oct 2027 $225K $796K $-571K $-3.8M
Sep 2027 $232K $842K $-609K $-3.2M
Aug 2027 $245K $415K $-170K $-2.6M
Jul 2027 $262K $348K $-86K $-2.4M
Jun 2027 $247K $348K $-101K $-2.3M
May 2027 $249K $462K $-213K $-2.2M
Apr 2027 $247K $372K $-126K $-2.0M
Mar 2027 $245K $475K $-230K $-1.9M

Sponsorship

Sponsor Annual Income
Westside Builders $50K