14 Feb 2028
Monday
Process
Balance
$107.9M
Transfer Budget
54.9M
Wage Budget
85.3M
Annual Wages
$31.4M
Monthly Income
$9.8M
Monthly Expenses
$5.1M
Net Monthly
$4.6M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$476K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$58K
Transfer Amortization$126K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $9.8M $5.1M $4.6M $103.5M
Jan 2028 $22.6M $4.2M $18.4M $98.7M
Dec 2027 $9.9M $4.4M $5.4M $82.3M
Nov 2027 $10.0M $4.9M $5.1M $76.8M
Oct 2027 $10.1M $7.2M $2.8M $71.6M
Sep 2027 $9.9M $5.2M $4.6M $68.7M
Aug 2027 $12.3M $8.4M $4.0M $64.0M
Jul 2027 $11.7M $4.6M $7.0M $62.5M
Jun 2027 $10.8M $5.3M $5.5M $55.6M
May 2027 $11.2M $6.0M $5.2M $50.1M
Apr 2027 $9.5M $4.7M $4.8M $44.9M
Mar 2027 $10.5M $4.9M $5.6M $40.0M

Sponsorship

Sponsor Annual Income
Civic Energy $2.7M
Northwind Insurance $3.0M