2 Mar 2028
Thursday
Process
Balance
$32.9M
Transfer Budget
17.7M
Wage Budget
34.4M
Annual Wages
$19.7M
Monthly Income
$4.2M
Monthly Expenses
$2.6M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$397K
Matchday Revenue$0
Sponsorship$45K
Merchandising$801K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$55K
Transfer Amortization$13K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$832K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $4.2M $2.6M $1.7M $31.2M
Feb 2028 $4.4M $3.0M $1.4M $29.5M
Jan 2028 $4.5M $3.0M $1.5M $28.0M
Dec 2027 $4.5M $3.2M $1.4M $26.6M
Nov 2027 $4.9M $3.0M $2.0M $25.2M
Oct 2027 $5.1M $3.3M $1.8M $23.2M
Sep 2027 $5.5M $2.9M $2.5M $21.4M
Aug 2027 $4.5M $2.6M $1.9M $18.8M
Jul 2027 $4.5M $2.3M $2.2M $30.1M
Jun 2027 $6.5M $2.4M $4.1M $28.3M
May 2027 $4.5M $2.6M $1.9M $24.2M
Apr 2027 $4.5M $2.4M $2.2M $22.3M

Sponsorship

Sponsor Annual Income
Hometown Print $277K
Local Dairy Co. $267K