24 Jun 2028
Saturday
Process
Balance
$92.0M
Transfer Budget
42.9M
Wage Budget
59.1M
Annual Wages
$23.6M
Monthly Income
$7.0M
Monthly Expenses
$4.9M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$0
Matchday Revenue$682K
Sponsorship$233K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$156K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$54K
Transfer Amortization$230K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $7.0M $4.9M $2.1M $89.2M
May 2028 $18.1M $8.3M $9.9M $86.9M
Apr 2028 $9.3M $4.7M $4.6M $79.7M
Mar 2028 $6.9M $3.6M $3.3M $78.5M
Feb 2028 $6.3M $3.6M $2.8M $75.1M
Jan 2028 $22.8M $4.2M $18.6M $72.2M
Dec 2027 $6.7M $3.9M $2.8M $53.5M
Nov 2027 $7.2M $4.9M $2.3M $50.5M
Oct 2027 $7.3M $6.1M $1.2M $48.1M
Sep 2027 $7.4M $4.7M $2.6M $46.8M
Aug 2027 $10.1M $4.6M $5.5M $44.0M
Jul 2027 $7.4M $4.7M $2.7M $42.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Riverstone Logistics $1.4M