19 Jun 2028
Monday
Process
Balance
$188.2M
Transfer Budget
92.8M
Wage Budget
174.7M
Annual Wages
$95.3M
Monthly Income
$28.9M
Monthly Expenses
$11.3M
Net Monthly
$17.6M

Income Breakdown

TV Revenue$17.2M
TV Placement Bonus$1.4M
Matchday Revenue$1.1M
Sponsorship$453K
Merchandising$6.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$1.8M
Loan Fees (In)$156K
Owner Investment$0

Expense Breakdown

Player Wages$7.2M
Staff Wages$43K
Transfer Amortization$1.4M
Debt Interest$0
Loan Fees (Out)$125K
Facility Maintenance$2.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $28.9M $11.3M $17.6M $218.8M
May 2028 $16.8M $13.7M $3.1M $199.8M
Apr 2028 $17.1M $10.8M $6.3M $195.4M
Mar 2028 $17.2M $11.2M $6.0M $187.7M
Feb 2028 $94.0M $12.6M $81.4M $180.4M
Jan 2028 $18.5M $12.3M $6.2M $98.4M
Dec 2027 $18.4M $12.5M $6.0M $91.2M
Nov 2027 $17.4M $11.5M $5.9M $83.9M
Oct 2027 $16.6M $16.5M $133K $76.6M
Sep 2027 $16.0M $11.6M $4.4M $75.1M
Aug 2027 $16.4M $10.1M $6.3M $69.4M
Jul 2027 $26.9M $11.6M $15.3M $61.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.5M
Riverstone Logistics $2.9M