24 Jun 2028
Saturday
Process
Balance
$24.3M
Transfer Budget
7.6M
Wage Budget
68.5M
Annual Wages
$38.4M
Monthly Income
$8.3M
Monthly Expenses
$5.1M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$817K
TV Placement Bonus$381K
Matchday Revenue$1.7M
Sponsorship$449K
Merchandising$4.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$489K
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$32K
Transfer Amortization$28K
Debt Interest$0
Loan Fees (Out)$42K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $8.3M $5.1M $3.2M $47.1M
May 2028 $7.8M $5.3M $2.5M $43.9M
Apr 2028 $7.7M $4.8M $2.9M $41.4M
Mar 2028 $8.5M $6.7M $1.7M $38.5M
Feb 2028 $7.8M $4.9M $2.9M $36.8M
Jan 2028 $7.2M $4.7M $2.4M $33.8M
Dec 2027 $7.7M $5.0M $2.7M $31.6M
Nov 2027 $7.0M $4.7M $2.3M $28.8M
Oct 2027 $6.5M $5.3M $1.1M $26.6M
Sep 2027 $11.7M $4.5M $7.2M $25.4M
Aug 2027 $6.3M $3.9M $2.4M $20.3M
Jul 2027 $12.9M $6.5M $6.4M $18.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.9M
Civic Energy $2.4M