2 Mar 2028
Thursday
Process
Balance
$119.1M
Transfer Budget
20.0M
Wage Budget
105.9M
Annual Wages
$55.2M
Monthly Income
$14.4M
Monthly Expenses
$7.7M
Net Monthly
$6.7M

Income Breakdown

TV Revenue$6.6M
TV Placement Bonus$2.9M
Matchday Revenue$0
Sponsorship$442K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$150K
Owner Investment$0

Expense Breakdown

Player Wages$5.2M
Staff Wages$89K
Transfer Amortization$220K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $14.4M $7.7M $6.7M $111.8M
Feb 2028 $19.8M $10.7M $9.1M $104.8M
Jan 2028 $21.8M $8.1M $13.7M $95.5M
Dec 2027 $12.8M $7.7M $5.0M $90.3M
Nov 2027 $12.9M $7.5M $5.4M $85.2M
Oct 2027 $13.9M $9.8M $4.1M $79.7M
Sep 2027 $12.5M $7.7M $4.7M $75.6M
Aug 2027 $14.0M $8.0M $6.1M $70.8M
Jul 2027 $15.3M $7.7M $7.6M $66.0M
Jun 2027 $14.0M $7.5M $6.6M $59.6M
May 2027 $13.2M $8.2M $5.0M $53.1M
Apr 2027 $14.6M $7.8M $6.8M $48.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.3M
Beacon Telecom $3.0M