20 Feb 2028
Sunday
Process
Balance
$16.8M
Transfer Budget
18.5M
Wage Budget
34.9M
Annual Wages
$7.8M
Monthly Income
$3.9M
Monthly Expenses
$1.4M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$684K
Matchday Revenue$0
Sponsorship$43K
Merchandising$516K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$696K
Staff Wages$38K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$715K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $3.9M $1.4M $2.5M $14.9M
Jan 2028 $5.0M $1.4M $3.6M $51.8M
Dec 2027 $4.2M $1.4M $2.8M $48.2M
Nov 2027 $4.4M $1.4M $3.0M $45.4M
Oct 2027 $4.4M $2.9M $1.6M $42.4M
Sep 2027 $4.5M $1.6M $2.9M $40.8M
Aug 2027 $4.5M $1.6M $2.9M $37.9M
Jul 2027 $4.6M $1.4M $3.2M $35.0M
Jun 2027 $4.9M $1.5M $3.4M $31.8M
May 2027 $5.1M $1.5M $3.5M $28.4M
Apr 2027 $5.2M $1.5M $3.7M $24.9M
Mar 2027 $4.9M $1.5M $3.4M $21.2M

Sponsorship

Sponsor Annual Income
Westside Builders $269K
Local Dairy Co. $248K