18 Sep 2028
Monday
Process
Balance
$218.5M
Transfer Budget
49.0M
Wage Budget
96.2M
Annual Wages
$74.9M
Monthly Income
$17.0M
Monthly Expenses
$10.8M
Net Monthly
$6.2M

Income Breakdown

TV Revenue$4.5M
TV Placement Bonus$2.5M
Matchday Revenue$1.2M
Sponsorship$628K
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$2.9M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$581K
Owner Investment$0

Expense Breakdown

Player Wages$7.7M
Staff Wages$79K
Transfer Amortization$234K
Debt Interest$0
Loan Fees (Out)$778K
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $17.0M $10.8M $6.2M $216.2M
Aug 2028 $9.9M $9.5M $326K $209.8M
Jul 2028 $13.6M $7.4M $6.2M $209.8M
Jun 2028 $9.7M $7.8M $2.0M $203.4M
May 2028 $10.4M $9.1M $1.3M $201.2M
Apr 2028 $10.7M $8.4M $2.3M $199.7M
Mar 2028 $24.4M $9.4M $15.0M $197.2M
Feb 2028 $11.3M $8.7M $2.6M $185.9M
Jan 2028 $12.0M $8.7M $3.3M $183.1M
Dec 2027 $12.6M $9.1M $3.6M $179.6M
Nov 2027 $12.1M $8.8M $3.3M $175.9M
Oct 2027 $12.4M $10.5M $1.9M $172.5M

Sponsorship

Sponsor Annual Income
Aurora Holdings $6.1M
Riverstone Logistics $1.5M