4 Feb 2028
Friday
Process
Balance
$6.5M
Transfer Budget
2.5M
Wage Budget
13.9M
Annual Wages
$11.6M
Monthly Income
$1.9M
Monthly Expenses
$1.9M
Net Monthly
$-27K

Income Breakdown

TV Revenue$608K
TV Placement Bonus$84K
Matchday Revenue$0
Sponsorship$76K
Merchandising$929K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$14K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$52K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$23K
Facility Maintenance$418K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $1.9M $1.9M $-27K $6.6M
Jan 2028 $6.5M $2.0M $4.5M $7.2M
Dec 2027 $1.7M $1.9M $-126K $2.7M
Nov 2027 $1.7M $1.8M $-23K $2.8M
Oct 2027 $1.7M $2.4M $-695K $2.8M
Sep 2027 $1.8M $2.2M $-307K $3.5M
Aug 2027 $1.8M $2.5M $-718K $3.8M
Jul 2027 $1.8M $2.2M $-427K $4.5M
Jun 2027 $1.9M $2.1M $-133K $5.0M
May 2027 $2.0M $1.9M $105K $5.2M
Apr 2027 $2.1M $1.9M $124K $5.1M
Mar 2027 $2.0M $2.0M $-69K $4.9M

Sponsorship

Sponsor Annual Income
Hometown Print $422K
Hometown Print $488K