9 May 2028
Tuesday
Process
Balance
$160.1M
Transfer Budget
129.6M
Wage Budget
162.8M
Annual Wages
$39.7M
Monthly Income
$14.5M
Monthly Expenses
$11.0M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$839K
TV Placement Bonus$335K
Matchday Revenue$756K
Sponsorship$486K
Merchandising$7.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.6M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.5M
Staff Wages$36K
Transfer Amortization$710K
Debt Interest$0
Loan Fees (Out)$1.4M
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2028 $14.5M $11.0M $3.6M $150.7M
Apr 2028 $16.2M $12.5M $3.6M $146.4M
Mar 2028 $15.7M $13.6M $2.1M $142.0M
Feb 2028 $20.0M $10.8M $9.3M $139.2M
Jan 2028 $17.6M $10.5M $7.1M $129.2M
Dec 2027 $16.8M $9.8M $7.0M $121.4M
Nov 2027 $14.5M $9.8M $4.7M $113.8M
Oct 2027 $15.1M $16.7M $-1.6M $108.4M
Sep 2027 $29.7M $9.6M $20.1M $109.2M
Aug 2027 $27.0M $8.9M $18.1M $136.1M
Jul 2027 $23.0M $9.0M $14.0M $128.4M
Jun 2027 $25.5M $9.6M $15.9M $113.8M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.6M
Civic Energy $3.2M