19 Feb 2028
Saturday
Process
Balance
$151.6M
Transfer Budget
165.6M
Wage Budget
154.0M
Annual Wages
$59.0M
Monthly Income
$24.4M
Monthly Expenses
$11.5M
Net Monthly
$12.9M

Income Breakdown

TV Revenue$840K
TV Placement Bonus$359K
Matchday Revenue$850K
Sponsorship$469K
Merchandising$7.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.6M
Prize Money$0
Loan Fees (In)$193K
Owner Investment$0

Expense Breakdown

Player Wages$8.5M
Staff Wages$70K
Transfer Amortization$284K
Debt Interest$0
Loan Fees (Out)$418K
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $24.4M $11.5M $12.9M $146.6M
Jan 2028 $15.2M $9.1M $6.1M $133.4M
Dec 2027 $14.8M $11.8M $3.0M $127.0M
Nov 2027 $14.6M $9.5M $5.0M $123.7M
Oct 2027 $13.9M $9.2M $4.7M $118.3M
Sep 2027 $19.9M $10.4M $9.4M $113.3M
Aug 2027 $25.1M $8.1M $17.0M $105.5M
Jul 2027 $18.7M $8.5M $10.2M $93.9M
Jun 2027 $23.8M $8.6M $15.2M $85.8M
May 2027 $16.6M $14.8M $1.7M $70.5M
Apr 2027 $16.8M $9.4M $7.4M $68.8M
Mar 2027 $17.3M $9.7M $7.7M $61.3M

Sponsorship

Sponsor Annual Income
Civic Energy $2.5M
Riverstone Logistics $3.2M