9 Mar 2028
Thursday
Process
Balance
$-29.7M
Transfer Budget
5.6M
Wage Budget
44.4M
Annual Wages
$36.5M
Monthly Income
$5.7M
Monthly Expenses
$7.6M
Net Monthly
$-2.0M

Income Breakdown

TV Revenue$696K
TV Placement Bonus$233K
Matchday Revenue$316K
Sponsorship$415K
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$78K
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$76K
Transfer Amortization$495K
Debt Interest$131K
Loan Fees (Out)$225K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $5.7M $7.6M $-2.0M $-30.0M
Feb 2028 $7.6M $7.7M $-131K $-28.5M
Jan 2028 $5.8M $5.6M $250K $-28.2M
Dec 2027 $5.9M $5.4M $538K $-28.9M
Nov 2027 $5.8M $6.1M $-277K $-30.0M
Oct 2027 $5.9M $6.8M $-829K $-30.2M
Sep 2027 $6.9M $6.4M $587K $-29.8M
Aug 2027 $5.4M $4.1M $1.4M $2.6M
Jul 2027 $5.4M $4.3M $1.2M $892K
Jun 2027 $7.3M $4.1M $3.2M $-657K
May 2027 $5.8M $5.5M $318K $-1.8M
Apr 2027 $5.9M $4.6M $1.3M $-2.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.5M
Northwind Insurance $2.5M