21 Feb 2028
Monday
Process
Balance
$21.7M
Transfer Budget
1.0M
Wage Budget
11.6M
Annual Wages
$13.9M
Monthly Income
$5.3M
Monthly Expenses
$2.8M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$292K
Matchday Revenue$51K
Sponsorship$50K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$24K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$51K
Transfer Amortization$47K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$935K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $5.3M $2.8M $2.5M $19.3M
Jan 2028 $5.3M $2.7M $2.6M $16.7M
Dec 2027 $5.4M $2.7M $2.7M $14.1M
Nov 2027 $5.7M $2.7M $3.0M $11.3M
Oct 2027 $6.2M $3.0M $3.1M $8.3M
Sep 2027 $5.3M $3.1M $2.2M $5.1M
Aug 2027 $2.0M $2.1M $-99K $2.8M
Jul 2027 $1.9M $1.8M $163K $2.9M
Jun 2027 $2.4M $1.8M $608K $3.5M
May 2027 $2.0M $2.9M $-958K $2.9M
Apr 2027 $2.0M $2.0M $58K $3.8M
Mar 2027 $2.0M $1.9M $80K $3.7M

Sponsorship

Sponsor Annual Income
Westside Builders $279K
Westside Builders $321K