6 Jan 2028
Thursday
Process
Balance
$32.5M
Transfer Budget
16.2M
Wage Budget
55.8M
Annual Wages
$36.2M
Monthly Income
$5.8M
Monthly Expenses
$5.0M
Net Monthly
$827K

Income Breakdown

TV Revenue$861K
TV Placement Bonus$48K
Matchday Revenue$679K
Sponsorship$476K
Merchandising$3.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$205K
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$58K
Transfer Amortization$50K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $5.8M $5.0M $827K $31.8M
Dec 2027 $5.7M $4.5M $1.2M $30.9M
Nov 2027 $5.8M $5.0M $805K $30.0M
Oct 2027 $5.7M $5.9M $-139K $29.1M
Sep 2027 $5.2M $6.0M $-744K $29.2M
Aug 2027 $6.6M $5.4M $1.2M $29.9M
Jul 2027 $10.2M $4.6M $5.6M $28.6M
Jun 2027 $6.1M $4.8M $1.3M $25.2M
May 2027 $6.0M $5.5M $429K $23.9M
Apr 2027 $6.2M $4.7M $1.4M $23.5M
Mar 2027 $6.2M $5.0M $1.2M $22.0M
Feb 2027 $17.5M $5.2M $12.4M $20.8M

Sponsorship

Sponsor Annual Income
Civic Energy $3.2M
Riverstone Logistics $2.5M