17 Sep 2028
Sunday
Process
Balance
$-4.3M
Transfer Budget
17.5M
Wage Budget
48.7M
Annual Wages
$34.9M
Monthly Income
$7.5M
Monthly Expenses
$5.7M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$713K
TV Placement Bonus$288K
Matchday Revenue$0
Sponsorship$381K
Merchandising$3.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$130K
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$47K
Transfer Amortization$315K
Debt Interest$27K
Loan Fees (Out)$0
Facility Maintenance$984K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $7.5M $5.7M $1.8M $-4.7M
Aug 2028 $9.6M $4.9M $4.7M $-6.8M
Jul 2028 $8.1M $5.1M $3.1M $-8.9M
Jun 2028 $6.6M $3.8M $2.8M $-6.8M
May 2028 $5.4M $4.1M $1.3M $-5.3M
Apr 2028 $5.6M $4.7M $995K $-6.6M
Mar 2028 $6.1M $4.2M $1.8M $-7.7M
Feb 2028 $7.1M $9.0M $-1.9M $-9.6M
Jan 2028 $5.6M $4.4M $1.2M $-7.7M
Dec 2027 $5.6M $4.5M $1.1M $-8.9M
Nov 2027 $5.4M $4.5M $966K $-10.1M
Oct 2027 $5.6M $5.7M $-108K $-11.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.2M
Civic Energy $2.4M