8 Jul 2028
Saturday
Process
Balance
$49.4M
Transfer Budget
47.8M
Wage Budget
80.6M
Annual Wages
$49.4M
Monthly Income
$9.5M
Monthly Expenses
$6.8M
Net Monthly
$2.7M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.9M
Matchday Revenue$73K
Sponsorship$242K
Merchandising$3.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$270K
Owner Investment$0

Expense Breakdown

Player Wages$4.8M
Staff Wages$68K
Transfer Amortization$141K
Debt Interest$0
Loan Fees (Out)$83K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $9.5M $6.8M $2.7M $46.4M
Jun 2028 $9.6M $6.8M $2.8M $43.5M
May 2028 $9.2M $6.9M $2.2M $40.6M
Apr 2028 $8.5M $6.9M $1.6M $38.2M
Mar 2028 $9.0M $6.6M $2.4M $36.5M
Feb 2028 $9.4M $6.2M $3.2M $34.3M
Jan 2028 $17.5M $5.7M $11.7M $30.9M
Dec 2027 $11.5M $5.7M $5.8M $22.6M
Nov 2027 $10.8M $5.6M $5.2M $16.8M
Oct 2027 $12.4M $7.6M $4.8M $11.6M
Sep 2027 $11.5M $5.8M $5.7M $6.7M
Aug 2027 $10.8M $6.4M $4.4M $877K

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.4M
Riverstone Logistics $1.5M