2 Mar 2028
Thursday
Process
Balance
$12.5M
Transfer Budget
6.1M
Wage Budget
15.6M
Annual Wages
$17.4M
Monthly Income
$2.3M
Monthly Expenses
$2.0M
Net Monthly
$275K

Income Breakdown

TV Revenue$840K
TV Placement Bonus$152K
Matchday Revenue$0
Sponsorship$57K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$37K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$511K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $2.3M $2.0M $275K $12.2M
Feb 2028 $2.3M $2.0M $338K $11.9M
Jan 2028 $4.1M $2.5M $1.6M $11.6M
Dec 2027 $2.4M $2.8M $-329K $10.0M
Nov 2027 $2.4M $2.1M $340K $10.4M
Oct 2027 $2.5M $2.4M $105K $10.0M
Sep 2027 $2.4M $3.0M $-604K $9.9M
Aug 2027 $2.5M $2.3M $151K $10.5M
Jul 2027 $2.4M $2.3M $177K $10.4M
Jun 2027 $2.6M $2.3M $279K $10.2M
May 2027 $2.7M $2.8M $-91K $9.9M
Apr 2027 $2.7M $2.1M $584K $10.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $681K
Hometown Print $431K