21 Feb 2028
Monday
Process
Balance
$51.0M
Transfer Budget
14.9M
Wage Budget
46.3M
Annual Wages
$23.0M
Monthly Income
$6.1M
Monthly Expenses
$4.7M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$4.6M
TV Placement Bonus$434K
Matchday Revenue$0
Sponsorship$61K
Merchandising$894K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$65K
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$47K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$136K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $6.1M $4.7M $1.4M $47.8M
Jan 2028 $8.1M $3.8M $4.3M $46.4M
Dec 2027 $6.3M $3.7M $2.5M $42.3M
Nov 2027 $6.4M $3.7M $2.7M $39.8M
Oct 2027 $6.7M $4.5M $2.2M $37.1M
Sep 2027 $7.1M $4.0M $3.1M $34.8M
Aug 2027 $7.5M $5.2M $2.3M $31.7M
Jul 2027 $7.7M $3.8M $3.8M $29.4M
Jun 2027 $7.9M $4.3M $3.6M $25.8M
May 2027 $6.8M $4.4M $2.4M $22.1M
Apr 2027 $6.2M $3.4M $2.8M $19.7M
Mar 2027 $7.0M $3.9M $3.1M $16.8M

Sponsorship

Sponsor Annual Income
Westside Builders $369K
Hometown Print $364K