20 Feb 2028
Sunday
Process
Balance
$-2.9M
Transfer Budget
0.00
Wage Budget
1.8M
Annual Wages
$2.0M
Monthly Income
$286K
Monthly Expenses
$333K
Net Monthly
$-47K

Income Breakdown

TV Revenue$133K
TV Placement Bonus$86K
Matchday Revenue$0
Sponsorship$4K
Merchandising$62K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$177K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$13K
Loan Fees (Out)$0
Facility Maintenance$133K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $286K $333K $-47K $-2.8M
Jan 2028 $285K $332K $-47K $-2.8M
Dec 2027 $287K $341K $-54K $-2.7M
Nov 2027 $300K $395K $-95K $-2.7M
Oct 2027 $314K $534K $-219K $-2.6M
Sep 2027 $327K $849K $-523K $-2.3M
Aug 2027 $251K $403K $-151K $-1.8M
Jul 2027 $426K $340K $86K $-1.7M
Jun 2027 $255K $343K $-88K $-1.8M
May 2027 $259K $386K $-127K $-1.7M
Apr 2027 $258K $348K $-90K $-1.5M
Mar 2027 $257K $347K $-90K $-1.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $54K