3 Jul 2028
Monday
Process
Balance
$87.4M
Transfer Budget
42.9M
Wage Budget
64.9M
Annual Wages
$38.6M
Monthly Income
$13.5M
Monthly Expenses
$7.8M
Net Monthly
$5.7M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.2M
Matchday Revenue$1.1M
Sponsorship$604K
Merchandising$3.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$190K
Owner Investment$0

Expense Breakdown

Player Wages$5.3M
Staff Wages$63K
Transfer Amortization$17K
Debt Interest$0
Loan Fees (Out)$811K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $13.5M $7.8M $5.7M $83.9M
Jun 2028 $8.4M $5.5M $2.9M $78.2M
May 2028 $8.5M $6.4M $2.2M $75.3M
Apr 2028 $10.1M $6.8M $3.3M $73.1M
Mar 2028 $8.9M $5.7M $3.2M $69.7M
Feb 2028 $8.1M $5.3M $2.8M $66.5M
Jan 2028 $14.5M $5.5M $9.0M $63.7M
Dec 2027 $10.9M $6.2M $4.7M $54.7M
Nov 2027 $9.4M $5.0M $4.4M $50.0M
Oct 2027 $11.2M $6.3M $4.9M $45.7M
Sep 2027 $10.2M $4.8M $5.4M $40.7M
Aug 2027 $18.0M $5.1M $12.9M $35.3M

Sponsorship

Sponsor Annual Income
Civic Energy $1.0M
Northwind Insurance $912K
Helios Bank $5.3M