2 Mar 2028
Thursday
Process
Balance
$39.5M
Transfer Budget
15.8M
Wage Budget
30.0M
Annual Wages
$17.3M
Monthly Income
$6.3M
Monthly Expenses
$3.1M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$1.8M
Matchday Revenue$9K
Sponsorship$55K
Merchandising$680K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$81K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$42K
Transfer Amortization$21K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1000K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $6.3M $3.1M $3.2M $35.9M
Feb 2028 $6.5M $3.7M $2.8M $32.6M
Jan 2028 $6.8M $3.0M $3.7M $29.8M
Dec 2027 $6.6M $3.3M $3.3M $26.1M
Nov 2027 $6.6M $3.2M $3.4M $22.8M
Oct 2027 $6.4M $3.3M $3.1M $19.4M
Sep 2027 $6.5M $4.8M $1.7M $16.3M
Aug 2027 $5.0M $2.6M $2.4M $14.6M
Jul 2027 $5.1M $2.2M $2.8M $27.2M
Jun 2027 $6.2M $2.5M $3.7M $25.3M
May 2027 $5.0M $2.4M $2.5M $21.6M
Apr 2027 $5.0M $2.3M $2.7M $19.0M

Sponsorship

Sponsor Annual Income
Hometown Print $342K
Westside Builders $315K