21 Feb 2028
Monday
Process
Balance
$-8.0M
Transfer Budget
0.00
Wage Budget
3.6M
Annual Wages
$5.8M
Monthly Income
$295K
Monthly Expenses
$670K
Net Monthly
$-375K

Income Breakdown

TV Revenue$150K
TV Placement Bonus$63K
Matchday Revenue$0
Sponsorship$1K
Merchandising$81K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$149K

Expense Breakdown

Player Wages$446K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$34K
Loan Fees (Out)$0
Facility Maintenance$167K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $295K $670K $-375K $-7.7M
Jan 2028 $293K $672K $-380K $-7.5M
Dec 2027 $359K $674K $-315K $-7.3M
Nov 2027 $288K $692K $-405K $-7.1M
Oct 2027 $285K $1.5M $-1.3M $-6.8M
Sep 2027 $402K $896K $-493K $-5.5M
Aug 2027 $295K $818K $-523K $-5.1M
Jul 2027 $292K $791K $-499K $-4.5M
Jun 2027 $297K $954K $-657K $-4.0M
May 2027 $291K $755K $-463K $-3.4M
Apr 2027 $331K $769K $-438K $-2.9M
Mar 2027 $262K $688K $-426K $-2.5M

Sponsorship

Sponsor Annual Income
Hometown Print $17K