17 Aug 2028
Thursday
Process
Balance
$198.3M
Transfer Budget
17.3M
Wage Budget
80.6M
Annual Wages
$30.9M
Monthly Income
$11.2M
Monthly Expenses
$5.2M
Net Monthly
$6.0M

Income Breakdown

TV Revenue$907K
TV Placement Bonus$465K
Matchday Revenue$1.3M
Sponsorship$496K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.7M
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$47K
Transfer Amortization$57K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $11.2M $5.2M $6.0M $192.5M
Jul 2028 $13.8M $5.9M $7.9M $187.7M
Jun 2028 $11.4M $5.2M $6.2M $180.3M
May 2028 $9.4M $5.8M $3.5M $174.0M
Apr 2028 $9.1M $4.0M $5.1M $170.4M
Mar 2028 $9.4M $4.1M $5.4M $165.3M
Feb 2028 $10.6M $4.6M $6.0M $159.9M
Jan 2028 $17.0M $6.0M $11.1M $153.8M
Dec 2027 $11.2M $5.1M $6.1M $144.0M
Nov 2027 $11.2M $4.5M $6.7M $137.9M
Oct 2027 $12.0M $5.9M $6.1M $131.1M
Sep 2027 $13.0M $5.6M $7.4M $125.0M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.6M
Civic Energy $3.4M