25 Jun 2028
Sunday
Process
Balance
$58.6M
Transfer Budget
38.1M
Wage Budget
56.1M
Annual Wages
$30.0M
Monthly Income
$8.3M
Monthly Expenses
$3.6M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$6.4M
TV Placement Bonus$204K
Matchday Revenue$0
Sponsorship$276K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$48K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$51K
Transfer Amortization$62K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $8.3M $3.6M $4.7M $58.1M
May 2028 $5.7M $4.2M $1.5M $53.3M
Apr 2028 $5.7M $3.6M $2.0M $51.7M
Mar 2028 $5.7M $4.3M $1.5M $49.6M
Feb 2028 $6.7M $5.0M $1.8M $48.1M
Jan 2028 $6.2M $4.5M $1.7M $46.3M
Dec 2027 $6.0M $4.2M $1.8M $44.5M
Nov 2027 $6.0M $4.5M $1.4M $42.7M
Oct 2027 $6.0M $6.6M $-589K $41.2M
Sep 2027 $6.0M $5.7M $266K $41.7M
Aug 2027 $6.5M $4.3M $2.3M $42.1M
Jul 2027 $6.6M $3.7M $2.8M $62.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.7M
Riverstone Logistics $1.6M