5 Feb 2028
Saturday
Process
Balance
$-2.9M
Transfer Budget
0.00
Wage Budget
1.3M
Annual Wages
$1.7M
Monthly Income
$154K
Monthly Expenses
$283K
Net Monthly
$-128K

Income Breakdown

TV Revenue$84K
TV Placement Bonus$7K
Matchday Revenue$0
Sponsorship$7K
Merchandising$55K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$142K
Staff Wages$10K
Transfer Amortization$0
Debt Interest$16K
Loan Fees (Out)$0
Facility Maintenance$115K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $154K $283K $-128K $-2.7M
Jan 2028 $195K $324K $-130K $-2.6M
Dec 2027 $155K $318K $-163K $-2.5M
Nov 2027 $161K $330K $-169K $-2.3M
Oct 2027 $158K $402K $-244K $-2.2M
Sep 2027 $166K $350K $-184K $-1.9M
Aug 2027 $164K $335K $-171K $-1.7M
Jul 2027 $169K $337K $-167K $-1.6M
Jun 2027 $158K $387K $-229K $-1.4M
May 2027 $157K $298K $-141K $-1.2M
Apr 2027 $157K $291K $-134K $-1.0M
Mar 2027 $157K $283K $-126K $-882K

Sponsorship

Sponsor Annual Income
Hometown Print $88K