7 Feb 2028
Monday
Process
Balance
$39.8M
Transfer Budget
22.6M
Wage Budget
45.3M
Annual Wages
$28.1M
Monthly Income
$5.8M
Monthly Expenses
$4.3M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$763K
TV Placement Bonus$258K
Matchday Revenue$82K
Sponsorship$424K
Merchandising$3.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$152K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$64K
Transfer Amortization$61K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $5.8M $4.3M $1.5M $39.2M
Jan 2028 $5.6M $3.3M $2.3M $37.7M
Dec 2027 $5.5M $4.1M $1.4M $35.3M
Nov 2027 $5.5M $3.4M $2.1M $33.9M
Oct 2027 $5.6M $3.6M $2.0M $31.7M
Sep 2027 $5.6M $7.3M $-1.6M $29.6M
Aug 2027 $5.6M $3.8M $1.8M $31.2M
Jul 2027 $5.6M $3.1M $2.5M $29.7M
Jun 2027 $7.0M $3.0M $4.1M $27.4M
May 2027 $5.7M $3.9M $1.8M $23.2M
Apr 2027 $5.7M $3.0M $2.7M $21.4M
Mar 2027 $5.9M $3.2M $2.7M $18.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.3M
Beacon Telecom $2.8M