21 Feb 2028
Monday
Process
Balance
$15.6M
Transfer Budget
69.2M
Wage Budget
74.4M
Annual Wages
$65.1M
Monthly Income
$19.3M
Monthly Expenses
$10.5M
Net Monthly
$8.8M

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$1.0M
Matchday Revenue$1.7M
Sponsorship$542K
Merchandising$8.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$869K
Owner Investment$0

Expense Breakdown

Player Wages$5.5M
Staff Wages$68K
Transfer Amortization$48K
Debt Interest$0
Loan Fees (Out)$2.1M
Facility Maintenance$2.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $19.3M $10.5M $8.8M $8.3M
Jan 2028 $20.1M $8.7M $11.3M $65.1M
Dec 2027 $19.2M $8.3M $10.9M $53.7M
Nov 2027 $18.8M $8.4M $10.4M $42.8M
Oct 2027 $17.4M $13.3M $4.1M $32.3M
Sep 2027 $10.5M $8.4M $2.1M $28.2M
Aug 2027 $9.6M $6.0M $3.6M $67.4M
Jul 2027 $17.3M $6.0M $11.3M $66.1M
Jun 2027 $11.8M $6.9M $4.9M $54.8M
May 2027 $11.0M $7.7M $3.3M $49.9M
Apr 2027 $10.9M $10.4M $463K $46.5M
Mar 2027 $11.2M $6.8M $4.4M $46.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.0M
Beacon Telecom $3.5M