20 Feb 2028
Sunday
Process
Balance
$19.5M
Transfer Budget
4.7M
Wage Budget
17.3M
Annual Wages
$9.0M
Monthly Income
$2.3M
Monthly Expenses
$1.4M
Net Monthly
$931K

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$0
Matchday Revenue$16K
Sponsorship$32K
Merchandising$307K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$12K
Owner Investment$0

Expense Breakdown

Player Wages$910K
Staff Wages$35K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$443K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $2.3M $1.4M $931K $18.6M
Jan 2028 $2.4M $1.4M $1.0M $17.6M
Dec 2027 $2.3M $1.4M $958K $16.6M
Nov 2027 $2.4M $1.4M $1.0M $15.6M
Oct 2027 $2.5M $2.3M $208K $14.6M
Sep 2027 $2.3M $2.3M $7K $14.4M
Aug 2027 $2.3M $1.3M $1.0M $14.4M
Jul 2027 $2.3M $1.1M $1.2M $13.4M
Jun 2027 $2.8M $1.1M $1.7M $12.2M
May 2027 $2.3M $1.3M $994K $10.5M
Apr 2027 $2.3M $1.2M $1.1M $9.5M
Mar 2027 $2.3M $1.4M $866K $8.4M

Sponsorship

Sponsor Annual Income
Hometown Print $198K
Local Dairy Co. $191K