11 Feb 2028
Friday
Process
Balance
$4.6M
Transfer Budget
4.2M
Wage Budget
11.5M
Annual Wages
$5.4M
Monthly Income
$1.0M
Monthly Expenses
$1.0M
Net Monthly
$-21K

Income Breakdown

TV Revenue$146K
TV Placement Bonus$68K
Matchday Revenue$0
Sponsorship$20K
Merchandising$144K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$649K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$715K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$307K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $1.0M $1.0M $-21K $4.5M
Jan 2028 $1.3M $806K $499K $4.6M
Dec 2027 $1.3M $807K $534K $4.1M
Nov 2027 $1.3M $805K $471K $3.5M
Oct 2027 $1.3M $1.3M $29K $3.0M
Sep 2027 $1.4M $1.2M $165K $3.0M
Aug 2027 $1.3M $1.1M $246K $2.9M
Jul 2027 $1.3M $1.0M $290K $2.6M
Jun 2027 $1.3M $1.1M $258K $2.3M
May 2027 $1.3M $1.0M $317K $2.1M
Apr 2027 $1.3M $1.1M $217K $1.7M
Mar 2027 $2.4M $945K $1.4M $7.4M

Sponsorship

Sponsor Annual Income
Westside Builders $135K
Hometown Print $103K