9 Jul 2028
Sunday
Process
Balance
$82.7M
Transfer Budget
35.8M
Wage Budget
59.6M
Annual Wages
$33.1M
Monthly Income
$7.2M
Monthly Expenses
$5.2M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$169K
Matchday Revenue$0
Sponsorship$293K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$52K
Transfer Amortization$313K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $7.2M $5.2M $2.0M $77.5M
Jun 2028 $11.4M $3.7M $7.7M $76.7M
May 2028 $7.4M $3.9M $3.5M $78.9M
Apr 2028 $7.6M $3.9M $3.6M $75.3M
Mar 2028 $7.7M $5.8M $1.9M $71.6M
Feb 2028 $9.4M $4.4M $5.0M $69.5M
Jan 2028 $8.4M $4.2M $4.2M $65.7M
Dec 2027 $7.8M $4.0M $3.8M $61.4M
Nov 2027 $8.0M $4.9M $3.1M $57.6M
Oct 2027 $8.7M $6.5M $2.2M $54.4M
Sep 2027 $8.4M $4.8M $3.6M $52.1M
Aug 2027 $15.0M $4.6M $10.4M $48.7M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.6M
Northwind Insurance $1.9M