12 Feb 2028
Saturday
Process
Balance
$-292K
Transfer Budget
0.00
Wage Budget
1.4M
Annual Wages
$1.0M
Monthly Income
$270K
Monthly Expenses
$276K
Net Monthly
$-6K

Income Breakdown

TV Revenue$176K
TV Placement Bonus$88K
Matchday Revenue$0
Sponsorship$561
Merchandising$5K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$104K
Staff Wages$18K
Transfer Amortization$666
Debt Interest$1K
Loan Fees (Out)$0
Facility Maintenance$152K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $270K $276K $-6K $-296K
Jan 2028 $266K $256K $10K $-291K
Dec 2027 $271K $254K $17K $-302K
Nov 2027 $267K $250K $17K $-320K
Oct 2027 $266K $304K $-38K $-337K
Sep 2027 $270K $251K $19K $-300K
Aug 2027 $274K $268K $5K $-320K
Jul 2027 $274K $289K $-15K $-326K
Jun 2027 $278K $283K $-6K $-312K
May 2027 $248K $308K $-59K $-307K
Apr 2027 $232K $270K $-38K $-248K
Mar 2027 $220K $263K $-43K $-211K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $7K