6 Aug 2028
Sunday
Process
Balance
$46.4M
Transfer Budget
1.2M
Wage Budget
16.2M
Annual Wages
$24.8M
Monthly Income
$6.7M
Monthly Expenses
$3.7M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$204K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$53K
Transfer Amortization$45K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $6.7M $3.7M $3.0M $43.3M
Jul 2028 $6.8M $3.2M $3.5M $40.2M
Jun 2028 $11.3M $3.0M $8.3M $36.7M
May 2028 $6.9M $3.3M $3.6M $28.3M
Apr 2028 $7.2M $3.3M $3.9M $24.7M
Mar 2028 $7.4M $3.9M $3.5M $20.8M
Feb 2028 $7.5M $3.8M $3.7M $17.2M
Jan 2028 $7.7M $2.8M $4.9M $13.7M
Dec 2027 $7.5M $3.1M $4.4M $8.8M
Nov 2027 $7.0M $2.8M $4.3M $4.3M
Oct 2027 $7.3M $5.8M $1.5M $-28K
Sep 2027 $2.8M $3.0M $-175K $-1.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.2M
Riverstone Logistics $1.2M