27 Aug 2028
Sunday
Process
Balance
$41.4M
Transfer Budget
62.9M
Wage Budget
69.3M
Annual Wages
$25.3M
Monthly Income
$9.3M
Monthly Expenses
$6.7M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$480K
Matchday Revenue$243K
Sponsorship$245K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$474K
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$47K
Transfer Amortization$79K
Debt Interest$0
Loan Fees (Out)$1.6M
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $9.3M $6.7M $2.6M $42.7M
Jul 2028 $7.9M $5.9M $2.0M $41.5M
Jun 2028 $7.6M $5.0M $2.5M $39.4M
May 2028 $10.5M $6.3M $4.1M $36.8M
Apr 2028 $11.3M $5.1M $6.2M $32.7M
Mar 2028 $10.2M $4.2M $5.9M $91.4M
Feb 2028 $7.9M $4.8M $3.0M $85.5M
Jan 2028 $11.9M $4.3M $7.6M $82.4M
Dec 2027 $8.2M $5.7M $2.6M $74.7M
Nov 2027 $8.3M $4.7M $3.6M $72.1M
Oct 2027 $8.6M $5.6M $3.0M $68.5M
Sep 2027 $9.1M $4.8M $4.2M $65.4M

Sponsorship

Sponsor Annual Income
Civic Energy $1.6M
Beacon Telecom $1.3M