9 Mar 2028
Thursday
Process
Balance
$37.2M
Transfer Budget
77.9M
Wage Budget
108.9M
Annual Wages
$67.2M
Monthly Income
$11.1M
Monthly Expenses
$11.3M
Net Monthly
$-193K

Income Breakdown

TV Revenue$5.7M
TV Placement Bonus$1.9M
Matchday Revenue$55K
Sponsorship$387K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$190K
Owner Investment$0

Expense Breakdown

Player Wages$9.1M
Staff Wages$72K
Transfer Amortization$447K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $11.1M $11.3M $-193K $34.1M
Feb 2028 $10.7M $13.6M $-2.9M $33.8M
Jan 2028 $10.2M $8.8M $1.4M $36.3M
Dec 2027 $10.2M $9.1M $1.1M $34.5M
Nov 2027 $10.5M $8.9M $1.6M $33.0M
Oct 2027 $10.7M $12.0M $-1.3M $31.0M
Sep 2027 $18.9M $10.7M $8.2M $31.8M
Aug 2027 $21.2M $7.9M $13.3M $58.8M
Jul 2027 $18.7M $7.8M $11.0M $45.1M
Jun 2027 $22.9M $7.8M $15.1M $33.7M
May 2027 $10.7M $8.3M $2.4M $18.2M
Apr 2027 $10.9M $9.4M $1.6M $15.3M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.2M
Northwind Insurance $2.4M