21 Feb 2028
Monday
Process
Balance
$377K
Transfer Budget
424.8K
Wage Budget
5.9M
Annual Wages
$5.1M
Monthly Income
$805K
Monthly Expenses
$686K
Net Monthly
$119K

Income Breakdown

TV Revenue$526K
TV Placement Bonus$155K
Matchday Revenue$0
Sponsorship$610
Merchandising$47K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$417K
Staff Wages$24K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$243K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $805K $686K $119K $748K
Jan 2028 $746K $688K $57K $627K
Dec 2027 $800K $947K $-147K $569K
Nov 2027 $717K $726K $-9K $714K
Oct 2027 $754K $912K $-157K $722K
Sep 2027 $756K $1.0M $-261K $878K
Aug 2027 $773K $742K $31K $1.1M
Jul 2027 $830K $724K $106K $1.1M
Jun 2027 $922K $794K $128K $1.1M
May 2027 $872K $1.3M $-408K $936K
Apr 2027 $788K $708K $81K $1.3M
Mar 2027 $695K $669K $27K $1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $7K