31 May 2028
Wednesday
Process
Balance
$19.9M
Transfer Budget
37.9M
Wage Budget
45.3M
Annual Wages
$25.9M
Monthly Income
$5.6M
Monthly Expenses
$4.3M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$708K
TV Placement Bonus$285K
Matchday Revenue$121K
Sponsorship$396K
Merchandising$3.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$344K
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$41K
Transfer Amortization$22K
Debt Interest$0
Loan Fees (Out)$22K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2028 $5.6M $4.3M $1.3M $15.5M
Apr 2028 $5.6M $3.6M $1.9M $14.2M
Mar 2028 $5.8M $3.7M $2.0M $12.3M
Feb 2028 $8.0M $4.7M $3.3M $10.2M
Jan 2028 $5.7M $3.8M $1.9M $7.0M
Dec 2027 $5.7M $4.0M $1.7M $5.0M
Nov 2027 $5.6M $3.8M $1.8M $3.3M
Oct 2027 $5.6M $5.0M $616K $1.5M
Sep 2027 $7.1M $4.2M $2.9M $824K
Aug 2027 $8.5M $3.8M $4.7M $23.4M
Jul 2027 $5.3M $3.3M $2.0M $19.4M
Jun 2027 $7.0M $3.4M $3.6M $17.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.6M
Riverstone Logistics $2.2M