20 Aug 2028
Sunday
Process
Balance
$31.5M
Transfer Budget
48.3M
Wage Budget
89.2M
Annual Wages
$50.6M
Monthly Income
$10.5M
Monthly Expenses
$8.4M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$869K
TV Placement Bonus$58K
Matchday Revenue$0
Sponsorship$449K
Merchandising$6.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$58K
Transfer Amortization$1.4M
Debt Interest$0
Loan Fees (Out)$64K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $10.5M $8.4M $2.1M $30.3M
Jul 2028 $9.1M $7.1M $2.0M $27.1M
Jun 2028 $11.0M $7.1M $4.0M $48.1M
May 2028 $8.8M $6.7M $2.0M $56.8M
Apr 2028 $9.6M $6.7M $2.9M $54.2M
Mar 2028 $10.7M $7.1M $3.6M $50.7M
Feb 2028 $11.0M $7.4M $3.6M $46.4M
Jan 2028 $9.7M $6.8M $2.9M $42.2M
Dec 2027 $11.3M $6.6M $4.6M $38.6M
Nov 2027 $9.7M $8.1M $1.6M $33.3M
Oct 2027 $10.0M $11.5M $-1.6M $31.1M
Sep 2027 $8.8M $6.6M $2.2M $32.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.6M
Civic Energy $2.8M