17 Sep 2028
Sunday
Process
Balance
$8.7M
Transfer Budget
29.6M
Wage Budget
56.5M
Annual Wages
$39.0M
Monthly Income
$7.0M
Monthly Expenses
$6.4M
Net Monthly
$633K

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.4M
Matchday Revenue$0
Sponsorship$182K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$233K
Owner Investment$0

Expense Breakdown

Player Wages$4.9M
Staff Wages$70K
Transfer Amortization$124K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $7.0M $6.4M $633K $7.4M
Aug 2028 $6.3M $5.7M $633K $37.2M
Jul 2028 $6.1M $5.0M $1.1M $38.2M
Jun 2028 $7.6M $4.4M $3.2M $38.6M
May 2028 $6.3M $5.3M $1.0M $35.3M
Apr 2028 $6.8M $4.0M $2.8M $34.2M
Mar 2028 $7.0M $7.4M $-408K $31.3M
Feb 2028 $6.9M $6.3M $591K $32.0M
Jan 2028 $7.0M $4.6M $2.4M $31.3M
Dec 2027 $7.2M $5.4M $1.8M $29.2M
Nov 2027 $7.0M $4.7M $2.2M $27.3M
Oct 2027 $6.7M $5.3M $1.4M $25.0M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.0M
Riverstone Logistics $1.2M