3 Jan 2028
Monday
Process
Balance
$282.5M
Transfer Budget
120.2M
Wage Budget
174.2M
Annual Wages
$56.6M
Monthly Income
$13.6M
Monthly Expenses
$9.2M
Net Monthly
$4.5M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$1.4M
Matchday Revenue$885K
Sponsorship$1.7M
Merchandising$4.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.8M
Staff Wages$123K
Transfer Amortization$898K
Debt Interest$0
Loan Fees (Out)$195K
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $13.6M $9.2M $4.5M $277.3M
Dec 2027 $13.9M $9.7M $4.2M $271.9M
Nov 2027 $14.4M $9.7M $4.7M $266.8M
Oct 2027 $16.1M $11.2M $4.9M $261.2M
Sep 2027 $13.3M $10.3M $3.0M $255.5M
Aug 2027 $13.0M $8.5M $4.5M $266.3M
Jul 2027 $37.7M $7.2M $30.5M $278.3M
Jun 2027 $13.1M $7.5M $5.5M $248.2M
May 2027 $13.6M $10.5M $3.1M $242.0M
Apr 2027 $13.9M $8.0M $5.9M $238.3M
Mar 2027 $14.6M $7.4M $7.2M $231.7M
Feb 2027 $103.3M $7.6M $95.8M $245.0M

Sponsorship

Sponsor Annual Income
Meridian Group $7.5M
Vanguard Industries $5.8M
Meridian Group $6.9M