19 Jun 2028
Monday
Process
Balance
$54.8M
Transfer Budget
29.5M
Wage Budget
82.4M
Annual Wages
$65.3M
Monthly Income
$21.9M
Monthly Expenses
$9.4M
Net Monthly
$12.5M

Income Breakdown

TV Revenue$13.6M
TV Placement Bonus$839K
Matchday Revenue$813K
Sponsorship$454K
Merchandising$6.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$42K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.2M
Staff Wages$49K
Transfer Amortization$849K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $21.9M $9.4M $12.5M $67.7M
May 2028 $15.1M $10.4M $4.7M $54.4M
Apr 2028 $16.3M $10.9M $5.4M $48.9M
Mar 2028 $16.6M $11.2M $5.3M $42.6M
Feb 2028 $17.9M $10.0M $7.8M $36.4M
Jan 2028 $17.3M $9.5M $7.8M $28.1M
Dec 2027 $16.9M $9.5M $7.4M $19.5M
Nov 2027 $16.8M $9.6M $7.2M $11.2M
Oct 2027 $17.8M $11.7M $6.0M $3.2M
Sep 2027 $9.1M $9.2M $-119K $-3.7M
Aug 2027 $8.6M $6.6M $2.0M $1.4M
Jul 2027 $32.2M $6.5M $25.7M $13.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.6M
Northwind Insurance $2.9M