7 Feb 2028
Monday
Process
Balance
$118.0M
Transfer Budget
61.3M
Wage Budget
103.8M
Annual Wages
$46.4M
Monthly Income
$11.5M
Monthly Expenses
$12.1M
Net Monthly
$-557K

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$500K
Matchday Revenue$0
Sponsorship$435K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$198K
Owner Investment$0

Expense Breakdown

Player Wages$10.1M
Staff Wages$66K
Transfer Amortization$63K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $11.5M $12.1M $-557K $111.4M
Jan 2028 $18.4M $6.6M $11.8M $111.9M
Dec 2027 $11.6M $7.2M $4.4M $100.3M
Nov 2027 $12.5M $7.1M $5.4M $95.9M
Oct 2027 $13.3M $9.0M $4.3M $90.5M
Sep 2027 $13.5M $7.5M $5.9M $86.2M
Aug 2027 $18.6M $7.9M $10.7M $80.2M
Jul 2027 $13.9M $7.7M $6.2M $69.5M
Jun 2027 $12.9M $7.7M $5.3M $64.2M
May 2027 $12.6M $7.9M $4.7M $58.9M
Apr 2027 $13.7M $7.5M $6.1M $54.2M
Mar 2027 $15.1M $9.3M $5.8M $48.0M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.4M
Civic Energy $2.8M