6 Feb 2028
Sunday
Process
Balance
$15.4M
Transfer Budget
18.8M
Wage Budget
34.2M
Annual Wages
$12.9M
Monthly Income
$3.7M
Monthly Expenses
$1.9M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$16K
Merchandising$546K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$25K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$39K
Transfer Amortization$32K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$697K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $3.7M $1.9M $1.8M $13.9M
Jan 2028 $8.4M $2.3M $6.1M $42.3M
Dec 2027 $3.7M $1.7M $2.0M $37.4M
Nov 2027 $3.7M $1.7M $2.0M $35.4M
Oct 2027 $3.9M $1.9M $2.0M $33.4M
Sep 2027 $7.1M $2.0M $5.1M $31.4M
Aug 2027 $4.1M $1.9M $2.2M $26.3M
Jul 2027 $5.3M $1.9M $3.4M $24.0M
Jun 2027 $4.4M $2.0M $2.4M $20.6M
May 2027 $3.6M $2.0M $1.6M $18.2M
Apr 2027 $3.3M $1.8M $1.5M $16.6M
Mar 2027 $3.2M $1.8M $1.4M $15.1M

Sponsorship

Sponsor Annual Income
Westside Builders $193K
Greenfield Foods $196K