10 Dec 2028
Sunday
Process
Balance
$59.9M
Transfer Budget
23.1M
Wage Budget
68.5M
Annual Wages
$41.5M
Monthly Income
$8.6M
Monthly Expenses
$6.3M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$4.7M
TV Placement Bonus$1.1M
Matchday Revenue$456K
Sponsorship$272K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$71K
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$67K
Transfer Amortization$190K
Debt Interest$0
Loan Fees (Out)$18K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $8.6M $6.3M $2.3M $56.6M
Nov 2028 $8.9M $6.2M $2.7M $54.2M
Oct 2028 $8.3M $7.4M $927K $51.3M
Sep 2028 $10.2M $7.3M $2.9M $50.1M
Aug 2028 $8.8M $9.4M $-612K $47.1M
Jul 2028 $14.2M $5.8M $8.4M $47.6M
Jun 2028 $8.4M $5.5M $2.9M $40.6M
May 2028 $8.4M $7.1M $1.4M $37.5M
Apr 2028 $8.4M $6.0M $2.4M $36.0M
Mar 2028 $8.8M $7.6M $1.2M $33.4M
Feb 2028 $9.2M $6.7M $2.5M $32.0M
Jan 2028 $9.2M $6.2M $3.0M $29.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.7M
Civic Energy $1.6M