1 May 2028
Monday
Process
Balance
$60.3M
Transfer Budget
50.0M
Wage Budget
71.3M
Annual Wages
$42.1M
Monthly Income
$8.7M
Monthly Expenses
$5.7M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$839K
TV Placement Bonus$136K
Matchday Revenue$1.2M
Sponsorship$513K
Merchandising$5.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$241K
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$61K
Transfer Amortization$293K
Debt Interest$0
Loan Fees (Out)$36K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $8.7M $5.7M $3.0M $58.7M
Mar 2028 $9.7M $6.3M $3.4M $55.4M
Feb 2028 $9.0M $5.2M $3.7M $51.7M
Jan 2028 $9.3M $5.0M $4.3M $62.0M
Dec 2027 $9.6M $5.8M $3.8M $57.8M
Nov 2027 $10.4M $5.4M $5.0M $54.0M
Oct 2027 $8.8M $5.6M $3.2M $49.0M
Sep 2027 $8.2M $4.6M $3.6M $45.7M
Aug 2027 $11.7M $5.0M $6.7M $78.1M
Jul 2027 $18.2M $6.9M $11.3M $71.5M
Jun 2027 $9.5M $5.1M $4.4M $60.2M
May 2027 $10.0M $6.0M $4.0M $55.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $3.2M
Northwind Insurance $3.0M