17 Sep 2028
Sunday
Process
Balance
$86.2M
Transfer Budget
38.9M
Wage Budget
64.1M
Annual Wages
$24.8M
Monthly Income
$6.9M
Monthly Expenses
$5.4M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$700K
TV Placement Bonus$144K
Matchday Revenue$0
Sponsorship$407K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.9M
Prize Money$0
Loan Fees (In)$115K
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$20K
Transfer Amortization$249K
Debt Interest$0
Loan Fees (Out)$160K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $6.9M $5.4M $1.5M $83.5M
Aug 2028 $6.8M $4.6M $2.1M $82.9M
Jul 2028 $8.0M $4.0M $4.0M $80.5M
Jun 2028 $8.7M $3.0M $5.7M $76.3M
May 2028 $8.1M $4.4M $3.7M $80.3M
Apr 2028 $8.2M $3.7M $4.5M $76.5M
Mar 2028 $8.4M $3.7M $4.7M $72.0M
Feb 2028 $8.6M $7.1M $1.5M $67.2M
Jan 2028 $8.7M $3.8M $4.9M $65.7M
Dec 2027 $8.4M $3.8M $4.6M $60.7M
Nov 2027 $8.5M $3.9M $4.6M $56.2M
Oct 2027 $8.7M $4.0M $4.7M $51.5M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.3M
Civic Energy $2.6M