20 Feb 2028
Sunday
Process
Balance
$7.1M
Transfer Budget
1.6M
Wage Budget
10.7M
Annual Wages
$11.3M
Monthly Income
$1.9M
Monthly Expenses
$1.5M
Net Monthly
$430K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$588K
Matchday Revenue$0
Sponsorship$17K
Merchandising$208K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$954K
Staff Wages$57K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$462K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $1.9M $1.5M $430K $7.0M
Jan 2028 $1.9M $1.5M $429K $6.7M
Dec 2027 $2.5M $1.6M $983K $6.3M
Nov 2027 $1.9M $1.5M $383K $5.3M
Oct 2027 $2.2M $2.9M $-670K $4.9M
Sep 2027 $5.5M $2.1M $3.4M $5.6M
Aug 2027 $2.1M $1.9M $136K $2.2M
Jul 2027 $1.8M $2.2M $-335K $2.0M
Jun 2027 $2.0M $2.2M $-124K $2.4M
May 2027 $1.9M $2.7M $-839K $2.5M
Apr 2027 $1.8M $1.9M $-166K $3.3M
Mar 2027 $1.7M $1.6M $166K $3.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $104K
Greenfield Foods $105K