21 Feb 2028
Monday
Process
Balance
$-11.9M
Transfer Budget
480.0K
Wage Budget
16.1M
Annual Wages
$17.8M
Monthly Income
$4.5M
Monthly Expenses
$2.9M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$0
Matchday Revenue$46K
Sponsorship$59K
Merchandising$462K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$153K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$35K
Transfer Amortization$4K
Debt Interest$66K
Loan Fees (Out)$0
Facility Maintenance$730K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $4.5M $2.9M $1.6M $-14.9M
Jan 2028 $4.5M $2.8M $1.7M $-16.5M
Dec 2027 $4.7M $2.8M $1.9M $-18.3M
Nov 2027 $4.8M $2.9M $1.9M $-20.2M
Oct 2027 $4.8M $5.5M $-738K $-22.1M
Sep 2027 $6.4M $5.8M $594K $-21.3M
Aug 2027 $2.0M $2.8M $-829K $-21.9M
Jul 2027 $4.4M $1.9M $2.5M $-51K
Jun 2027 $1.3M $2.0M $-698K $-2.5M
May 2027 $1.3M $2.5M $-1.2M $-1.8M
Apr 2027 $1.3M $2.8M $-1.5M $-684K
Mar 2027 $1.3M $5.5M $-4.2M $845K

Sponsorship

Sponsor Annual Income
Westside Builders $362K
Hometown Print $341K