21 Feb 2028
Monday
Process
Balance
$34.1M
Transfer Budget
9.4M
Wage Budget
33.1M
Annual Wages
$21.6M
Monthly Income
$4.7M
Monthly Expenses
$2.9M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$508K
TV Placement Bonus$260K
Matchday Revenue$0
Sponsorship$55K
Merchandising$948K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.0M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$56K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$878K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $4.7M $2.9M $1.8M $33.3M
Jan 2028 $6.0M $2.6M $3.3M $31.5M
Dec 2027 $4.7M $2.6M $2.1M $28.2M
Nov 2027 $4.8M $2.6M $2.2M $26.1M
Oct 2027 $4.8M $3.6M $1.2M $23.9M
Sep 2027 $4.8M $3.7M $1.1M $22.7M
Aug 2027 $5.6M $3.5M $2.1M $21.6M
Jul 2027 $4.8M $3.3M $1.5M $19.5M
Jun 2027 $4.7M $3.4M $1.3M $18.3M
May 2027 $4.7M $4.2M $446K $17.0M
Apr 2027 $4.6M $2.8M $1.9M $16.5M
Mar 2027 $8.2M $3.3M $4.8M $14.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $333K
Hometown Print $324K