28 Aug 2028
Monday
Process
Balance
$226.5M
Transfer Budget
280.4M
Wage Budget
327.1M
Annual Wages
$140.6M
Monthly Income
$223.3M
Monthly Expenses
$33.8M
Net Monthly
$189.5M

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$817K
Matchday Revenue$0
Sponsorship$2.4M
Merchandising$9.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1.4M
Owner Investment$0

Expense Breakdown

Player Wages$23.2M
Staff Wages$70K
Transfer Amortization$7.6M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $223.3M $33.8M $189.5M $278.0M
Jul 2028 $20.1M $19.1M $913K $80.9M
Jun 2028 $31.1M $20.6M $10.5M $312.2M
May 2028 $21.2M $25.3M $-4.1M $298.6M
Apr 2028 $21.7M $21.5M $231K $299.6M
Mar 2028 $21.6M $24.9M $-3.4M $296.2M
Feb 2028 $25.0M $23.5M $1.6M $296.5M
Jan 2028 $24.0M $22.7M $1.3M $298.1M
Dec 2027 $22.8M $21.3M $1.4M $293.8M
Nov 2027 $23.4M $21.3M $2.1M $289.3M
Oct 2027 $22.6M $29.5M $-6.8M $284.2M
Sep 2027 $64.0M $21.3M $42.6M $288.0M

Sponsorship

Sponsor Annual Income
Helios Bank $10.6M
Helios Bank $8.9M
Aurora Holdings $9.3M