17 Sep 2028
Sunday
Process
Balance
$7.7M
Transfer Budget
6.1M
Wage Budget
28.2M
Annual Wages
$26.5M
Monthly Income
$4.2M
Monthly Expenses
$6.7M
Net Monthly
$-2.5M

Income Breakdown

TV Revenue$699K
TV Placement Bonus$264K
Matchday Revenue$0
Sponsorship$396K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$314K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$29K
Transfer Amortization$253K
Debt Interest$0
Loan Fees (Out)$2.3M
Facility Maintenance$854K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $4.2M $6.7M $-2.5M $7.0M
Aug 2028 $3.9M $4.0M $-134K $9.3M
Jul 2028 $4.7M $3.9M $832K $9.3M
Jun 2028 $5.3M $3.1M $2.2M $12.8M
May 2028 $4.0M $4.6M $-605K $14.8M
Apr 2028 $4.1M $3.4M $760K $15.3M
Mar 2028 $4.2M $3.4M $801K $14.5M
Feb 2028 $4.2M $3.4M $751K $13.6M
Jan 2028 $4.2M $3.2M $1.0M $13.8M
Dec 2027 $4.1M $3.3M $795K $12.8M
Nov 2027 $4.2M $3.3M $888K $11.9M
Oct 2027 $4.2M $3.3M $966K $11.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.3M
Northwind Insurance $2.5M