12 Feb 2028
Saturday
Process
Balance
$-9.3M
Transfer Budget
0.00
Wage Budget
10.4M
Annual Wages
$12.3M
Monthly Income
$1.3M
Monthly Expenses
$1.4M
Net Monthly
$-183K

Income Breakdown

TV Revenue$384K
TV Placement Bonus$202K
Matchday Revenue$0
Sponsorship$48K
Merchandising$628K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$31K
Transfer Amortization$0
Debt Interest$40K
Loan Fees (Out)$0
Facility Maintenance$352K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $1.3M $1.4M $-183K $-8.9M
Jan 2028 $2.5M $1.5M $971K $-8.7M
Dec 2027 $1.2M $1.5M $-235K $-9.7M
Nov 2027 $1.2M $1.5M $-235K $-9.4M
Oct 2027 $1.2M $1.6M $-389K $-9.2M
Sep 2027 $1.2M $2.1M $-899K $-8.8M
Aug 2027 $1.2M $2.8M $-1.5M $-7.9M
Jul 2027 $1.2M $2.2M $-933K $-6.4M
Jun 2027 $1.4M $2.1M $-624K $-5.5M
May 2027 $1.2M $4.0M $-2.7M $-4.8M
Apr 2027 $1.3M $1.8M $-489K $-2.1M
Mar 2027 $1.2M $2.1M $-897K $-1.6M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $278K
Westside Builders $297K