22 Feb 2028
Tuesday
Process
Balance
$33.5M
Transfer Budget
18.6M
Wage Budget
45.7M
Annual Wages
$69.4M
Monthly Income
$7.2M
Monthly Expenses
$8.5M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.7M
Matchday Revenue$14K
Sponsorship$51K
Merchandising$982K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$794K
Owner Investment$0

Expense Breakdown

Player Wages$6.8M
Staff Wages$39K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$461K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $7.2M $8.5M $-1.3M $35.1M
Jan 2028 $7.9M $7.6M $305K $36.3M
Dec 2027 $7.5M $8.0M $-439K $36.0M
Nov 2027 $7.6M $8.0M $-401K $36.4M
Oct 2027 $7.1M $7.6M $-513K $36.8M
Sep 2027 $6.4M $3.8M $2.6M $37.3M
Aug 2027 $6.4M $3.3M $3.1M $34.6M
Jul 2027 $6.4M $2.7M $3.6M $55.2M
Jun 2027 $9.7M $2.6M $7.1M $51.9M
May 2027 $6.3M $3.1M $3.2M $44.8M
Apr 2027 $7.3M $2.7M $4.6M $41.5M
Mar 2027 $6.2M $2.9M $3.4M $36.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $321K
Local Dairy Co. $287K