11 Feb 2028
Friday
Process
Balance
$51.2M
Transfer Budget
70.5M
Wage Budget
87.3M
Annual Wages
$47.2M
Monthly Income
$11.1M
Monthly Expenses
$9.5M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$2.2M
Matchday Revenue$66K
Sponsorship$414K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.6M
Staff Wages$70K
Transfer Amortization$98K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $11.1M $9.5M $1.6M $50.3M
Jan 2028 $10.7M $7.1M $3.6M $49.4M
Dec 2027 $11.2M $7.2M $4.0M $45.7M
Nov 2027 $11.5M $7.4M $4.1M $41.6M
Oct 2027 $10.0M $8.1M $1.9M $37.4M
Sep 2027 $10.3M $7.8M $2.6M $35.4M
Aug 2027 $11.1M $5.8M $5.3M $68.5M
Jul 2027 $10.2M $5.2M $5.0M $67.7M
Jun 2027 $19.6M $5.2M $14.4M $62.7M
May 2027 $10.3M $6.0M $4.3M $48.3M
Apr 2027 $10.4M $6.2M $4.3M $44.0M
Mar 2027 $10.7M $6.3M $4.4M $39.7M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.5M
Beacon Telecom $2.5M