5 Feb 2028
Saturday
Process
Balance
$37.7M
Transfer Budget
9.5M
Wage Budget
24.1M
Annual Wages
$7.0M
Monthly Income
$3.2M
Monthly Expenses
$1.8M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$392K
Matchday Revenue$91K
Sponsorship$23K
Merchandising$338K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$11K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$19K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$32K
Facility Maintenance$546K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $3.2M $1.8M $1.5M $35.6M
Jan 2028 $4.1M $1.7M $2.5M $34.1M
Dec 2027 $3.7M $1.7M $2.0M $31.7M
Nov 2027 $4.6M $1.8M $2.8M $29.6M
Oct 2027 $3.1M $1.6M $1.5M $26.8M
Sep 2027 $3.5M $1.3M $2.3M $29.3M
Aug 2027 $3.5M $1.2M $2.3M $27.0M
Jul 2027 $5.3M $1.2M $4.1M $25.0M
Jun 2027 $3.4M $1.1M $2.2M $20.9M
May 2027 $3.5M $2.3M $1.2M $18.7M
Apr 2027 $4.3M $1.6M $2.7M $17.5M
Mar 2027 $4.0M $1.7M $2.3M $14.7M

Sponsorship

Sponsor Annual Income
Hometown Print $33K
Hometown Print $247K