19 Jun 2028
Monday
Process
Balance
$12.6M
Transfer Budget
1.1M
Wage Budget
49.8M
Annual Wages
$40.2M
Monthly Income
$7.0M
Monthly Expenses
$7.8M
Net Monthly
$-824K

Income Breakdown

TV Revenue$809K
TV Placement Bonus$112K
Matchday Revenue$975K
Sponsorship$450K
Merchandising$3.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$903K
Owner Investment$0

Expense Breakdown

Player Wages$6.2M
Staff Wages$53K
Transfer Amortization$166K
Debt Interest$0
Loan Fees (Out)$333K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $7.0M $7.8M $-824K $16.8M
May 2028 $6.9M $11.0M $-4.0M $17.4M
Apr 2028 $6.5M $9.0M $-2.5M $21.3M
Mar 2028 $7.4M $8.1M $-751K $23.6M
Feb 2028 $7.8M $6.4M $1.4M $24.2M
Jan 2028 $6.9M $6.4M $456K $22.8M
Dec 2027 $7.0M $6.1M $942K $22.2M
Nov 2027 $6.7M $6.3M $434K $21.1M
Oct 2027 $6.5M $6.5M $-12K $20.5M
Sep 2027 $17.1M $6.4M $10.7M $20.3M
Aug 2027 $7.0M $5.6M $1.4M $9.5M
Jul 2027 $7.1M $4.6M $2.5M $8.0M

Sponsorship

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