18 Jun 2028
Sunday
Process
Balance
$-4.9M
Transfer Budget
0.00
Wage Budget
33.5M
Annual Wages
$28.7M
Monthly Income
$4.5M
Monthly Expenses
$5.8M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$744K
Matchday Revenue$295K
Sponsorship$127K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$56K
Transfer Amortization$440K
Debt Interest$12K
Loan Fees (Out)$103K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $4.5M $5.8M $-1.3M $-4.4M
May 2028 $4.2M $8.0M $-3.8M $-3.6M
Apr 2028 $4.3M $4.3M $6K $-202K
Mar 2028 $4.5M $3.9M $635K $-649K
Feb 2028 $4.2M $3.9M $339K $2.7M
Jan 2028 $4.3M $4.1M $176K $2.0M
Dec 2027 $4.4M $4.2M $194K $1.5M
Nov 2027 $5.9M $5.0M $908K $935K
Oct 2027 $4.6M $4.8M $-157K $-331K
Sep 2027 $4.6M $6.4M $-1.7M $-530K
Aug 2027 $4.2M $4.8M $-562K $3.2M
Jul 2027 $4.6M $4.8M $-207K $9.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $795K
Civic Energy $734K