13 Jun 2028
Tuesday
Process
Balance
$20.8M
Transfer Budget
27.8M
Wage Budget
60.2M
Annual Wages
$44.1M
Monthly Income
$7.6M
Monthly Expenses
$4.2M
Net Monthly
$3.4M

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$180K
Matchday Revenue$0
Sponsorship$253K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.7M
Prize Money$522K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$44K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $7.6M $4.2M $3.4M $29.5M
May 2028 $5.9M $4.3M $1.6M $26.1M
Apr 2028 $5.8M $4.3M $1.5M $24.5M
Mar 2028 $5.8M $4.6M $1.2M $23.0M
Feb 2028 $7.8M $4.6M $3.2M $21.8M
Jan 2028 $6.7M $4.7M $2.0M $18.7M
Dec 2027 $6.8M $4.9M $1.9M $16.6M
Nov 2027 $6.3M $5.2M $1.1M $14.7M
Oct 2027 $6.6M $8.4M $-1.8M $13.6M
Sep 2027 $6.4M $5.1M $1.2M $15.3M
Aug 2027 $10.3M $5.1M $5.2M $14.1M
Jul 2027 $13.2M $4.9M $8.3M $48.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.6M
Riverstone Logistics $1.4M