21 Feb 2028
Monday
Process
Balance
$-2.4M
Transfer Budget
0.00
Wage Budget
16.2M
Annual Wages
$16.4M
Monthly Income
$2.1M
Monthly Expenses
$2.2M
Net Monthly
$-110K

Income Breakdown

TV Revenue$399K
TV Placement Bonus$187K
Matchday Revenue$0
Sponsorship$48K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$50K
Transfer Amortization$6K
Debt Interest$8K
Loan Fees (Out)$0
Facility Maintenance$577K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $2.1M $2.2M $-110K $-1.9M
Jan 2028 $3.8M $2.0M $1.8M $-1.7M
Dec 2027 $2.1M $2.0M $154K $-3.3M
Nov 2027 $2.1M $2.0M $148K $-3.4M
Oct 2027 $2.1M $2.5M $-330K $-3.6M
Sep 2027 $2.1M $2.9M $-834K $-3.2M
Aug 2027 $2.1M $3.5M $-1.3M $-2.4M
Jul 2027 $2.4M $2.7M $-310K $-1.1M
Jun 2027 $2.1M $3.2M $-1.1M $-760K
May 2027 $2.1M $3.5M $-1.4M $324K
Apr 2027 $2.2M $2.6M $-429K $1.7M
Mar 2027 $2.0M $2.8M $-850K $2.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $328K
Hometown Print $246K