19 Jun 2028
Monday
Process
Balance
$18.2M
Transfer Budget
11.0M
Wage Budget
35.6M
Annual Wages
$24.1M
Monthly Income
$4.9M
Monthly Expenses
$2.8M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$586K
Matchday Revenue$0
Sponsorship$131K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$303K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$74K
Transfer Amortization$82K
Debt Interest$0
Loan Fees (Out)$7K
Facility Maintenance$880K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $4.9M $2.8M $2.1M $16.0M
May 2028 $3.8M $3.1M $691K $13.8M
Apr 2028 $3.9M $3.8M $78K $13.1M
Mar 2028 $3.8M $3.3M $564K $12.9M
Feb 2028 $4.3M $3.5M $756K $12.5M
Jan 2028 $4.2M $3.3M $870K $13.6M
Dec 2027 $4.0M $3.2M $845K $12.7M
Nov 2027 $4.0M $3.6M $419K $11.8M
Oct 2027 $3.8M $12.4M $-8.6M $11.3M
Sep 2027 $3.8M $3.8M $19K $19.9M
Aug 2027 $5.3M $3.4M $1.9M $19.8M
Jul 2027 $13.0M $3.6M $9.4M $17.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $762K
Civic Energy $810K