19 Jun 2028
Monday
Process
Balance
$175.2M
Transfer Budget
68.9M
Wage Budget
90.2M
Annual Wages
$35.8M
Monthly Income
$10.9M
Monthly Expenses
$6.6M
Net Monthly
$4.3M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$2.2M
Matchday Revenue$681K
Sponsorship$694K
Merchandising$3.1M
Domestic Cup Prize$139K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$48K
Transfer Amortization$99K
Debt Interest$0
Loan Fees (Out)$82K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $10.9M $6.6M $4.3M $169.8M
May 2028 $9.2M $9.0M $185K $165.4M
Apr 2028 $27.1M $5.7M $21.3M $165.1M
Mar 2028 $10.8M $4.7M $6.1M $147.3M
Feb 2028 $10.7M $5.1M $5.6M $141.3M
Jan 2028 $14.6M $4.7M $10.0M $135.6M
Dec 2027 $22.8M $4.5M $18.3M $125.6M
Nov 2027 $13.1M $4.7M $8.4M $107.4M
Oct 2027 $16.6M $6.0M $10.7M $98.9M
Sep 2027 $25.4M $4.6M $20.8M $88.3M
Aug 2027 $9.9M $4.1M $5.8M $67.4M
Jul 2027 $9.7M $3.8M $5.9M $62.4M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.3M
Beacon Telecom $1.3M
Vanguard Industries $5.7M