20 Feb 2028
Sunday
Process
Balance
$64.8M
Transfer Budget
43.7M
Wage Budget
64.7M
Annual Wages
$48.7M
Monthly Income
$9.3M
Monthly Expenses
$6.6M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$2.0M
Matchday Revenue$339K
Sponsorship$766K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$130K
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$82K
Transfer Amortization$412K
Debt Interest$0
Loan Fees (Out)$40K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $9.3M $6.6M $2.8M $64.6M
Jan 2028 $9.8M $6.1M $3.8M $67.3M
Dec 2027 $10.5M $6.8M $3.7M $63.1M
Nov 2027 $9.3M $5.7M $3.6M $58.9M
Oct 2027 $9.5M $7.2M $2.3M $54.9M
Sep 2027 $36.4M $6.6M $29.8M $52.2M
Aug 2027 $8.6M $5.6M $3.1M $26.7M
Jul 2027 $8.1M $4.8M $3.3M $47.5M
Jun 2027 $12.1M $4.5M $7.6M $47.1M
May 2027 $8.0M $5.5M $2.5M $39.3M
Apr 2027 $8.2M $4.6M $3.6M $36.5M
Mar 2027 $8.3M $5.6M $2.8M $32.7M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.3M
Riverstone Logistics $1.5M
Helios Bank $6.4M