7 Jan 2028
Friday
Process
Balance
$19.9M
Transfer Budget
8.7M
Wage Budget
17.9M
Annual Wages
$8.8M
Monthly Income
$2.1M
Monthly Expenses
$1.3M
Net Monthly
$811K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$544K
Matchday Revenue$0
Sponsorship$19K
Merchandising$203K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$815K
Staff Wages$38K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$434K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $2.1M $1.3M $811K $19.1M
Dec 2027 $2.5M $1.3M $1.3M $18.3M
Nov 2027 $2.0M $1.2M $806K $17.0M
Oct 2027 $2.1M $1.5M $610K $16.2M
Sep 2027 $2.1M $1.6M $514K $15.6M
Aug 2027 $1.9M $1.4M $519K $15.1M
Jul 2027 $1.9M $1.5M $415K $14.6M
Jun 2027 $1.9M $1.3M $624K $14.2M
May 2027 $2.0M $1.3M $685K $13.5M
Apr 2027 $2.1M $1.3M $821K $12.8M
Mar 2027 $2.2M $1.1M $1.1M $12.0M
Feb 2027 $2.2M $1.0M $1.2M $10.9M

Sponsorship

Sponsor Annual Income
Hometown Print $117K
Westside Builders $109K