4 Apr 2028
Tuesday
Process
Balance
$31.3M
Transfer Budget
28.6M
Wage Budget
61.4M
Annual Wages
$44.1M
Monthly Income
$12.1M
Monthly Expenses
$6.9M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$1.8M
Matchday Revenue$0
Sponsorship$280K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$451K
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$116K
Transfer Amortization$406K
Debt Interest$0
Loan Fees (Out)$353K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $12.1M $6.9M $5.2M $31.0M
Mar 2028 $7.0M $5.1M $1.9M $27.9M
Feb 2028 $7.2M $5.1M $2.1M $25.8M
Jan 2028 $9.6M $8.6M $998K $23.3M
Dec 2027 $7.3M $7.5M $-169K $21.9M
Nov 2027 $7.2M $5.5M $1.7M $21.7M
Oct 2027 $7.1M $6.0M $1.1M $19.7M
Sep 2027 $8.1M $6.7M $1.4M $18.8M
Aug 2027 $7.5M $5.9M $1.6M $17.1M
Jul 2027 $8.0M $6.0M $2.0M $19.0M
Jun 2027 $7.5M $6.2M $1.3M $16.7M
May 2027 $11.5M $5.4M $6.2M $15.1M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.7M
Beacon Telecom $1.7M