7 Mar 2028
Tuesday
Process
Balance
$9.1M
Transfer Budget
380.3K
Wage Budget
15.6M
Annual Wages
$16.9M
Monthly Income
$2.9M
Monthly Expenses
$2.3M
Net Monthly
$652K

Income Breakdown

TV Revenue$691K
TV Placement Bonus$401K
Matchday Revenue$0
Sponsorship$89K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$32K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$681K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $2.9M $2.3M $652K $3.5M
Feb 2028 $2.9M $2.1M $855K $2.9M
Jan 2028 $3.5M $3.6M $-135K $2.0M
Dec 2027 $2.3M $2.6M $-266K $2.3M
Nov 2027 $2.3M $1.9M $378K $2.6M
Oct 2027 $2.3M $2.5M $-277K $2.2M
Sep 2027 $2.4M $2.1M $246K $2.5M
Aug 2027 $2.3M $2.7M $-381K $2.2M
Jul 2027 $2.5M $2.4M $170K $2.7M
Jun 2027 $2.3M $2.4M $-147K $2.5M
May 2027 $2.2M $3.2M $-1.0M $2.6M
Apr 2027 $2.5M $2.4M $71K $3.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $518K
Local Dairy Co. $548K