24 Jun 2028
Saturday
Process
Balance
$57.8M
Transfer Budget
65.8M
Wage Budget
68.1M
Annual Wages
$47.8M
Monthly Income
$14.2M
Monthly Expenses
$6.1M
Net Monthly
$8.1M

Income Breakdown

TV Revenue$8.6M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$295K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$1.7M
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$4.4M
Staff Wages$40K
Transfer Amortization$261K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $14.2M $6.1M $8.1M $51.7M
May 2028 $8.0M $5.7M $2.3M $43.3M
Apr 2028 $10.3M $6.4M $3.9M $40.8M
Mar 2028 $9.2M $9.4M $-183K $36.7M
Feb 2028 $8.9M $6.0M $2.9M $36.6M
Jan 2028 $10.1M $6.4M $3.7M $33.4M
Dec 2027 $12.3M $7.2M $5.2M $29.4M
Nov 2027 $10.4M $6.6M $3.8M $24.0M
Oct 2027 $11.8M $9.4M $2.4M $19.9M
Sep 2027 $11.7M $6.6M $5.0M $17.2M
Aug 2027 $7.8M $5.6M $2.2M $15.4M
Jul 2027 $8.0M $5.3M $2.7M $42.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.8M
Northwind Insurance $1.8M