20 Jul 2028
Thursday
Process
Balance
$24.3M
Transfer Budget
29.9M
Wage Budget
69.0M
Annual Wages
$59.8M
Monthly Income
$9.1M
Monthly Expenses
$7.8M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$825K
TV Placement Bonus$222K
Matchday Revenue$1.5M
Sponsorship$435K
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$5.9M
Staff Wages$77K
Transfer Amortization$289K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $9.1M $7.8M $1.3M $16.2M
Jun 2028 $8.8M $7.6M $1.2M $16.0M
May 2028 $9.8M $8.4M $1.4M $14.6M
Apr 2028 $9.0M $8.1M $859K $12.9M
Mar 2028 $9.0M $8.1M $935K $11.8M
Feb 2028 $26.5M $13.1M $13.4M $10.6M
Jan 2028 $9.7M $8.3M $1.3M $-1.4M
Dec 2027 $9.5M $8.6M $837K $-3.0M
Nov 2027 $9.5M $8.6M $903K $-4.1M
Oct 2027 $9.2M $10.7M $-1.5M $-5.3M
Sep 2027 $14.2M $9.9M $4.3M $-4.1M
Aug 2027 $8.7M $7.8M $911K $25.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.8M
Northwind Insurance $2.5M