9 Apr 2028
Sunday
Process
Balance
$235.6M
Transfer Budget
12.8M
Wage Budget
124.2M
Annual Wages
$29.0M
Monthly Income
$9.5M
Monthly Expenses
$4.7M
Net Monthly
$4.9M

Income Breakdown

TV Revenue$5.0M
TV Placement Bonus$2.3M
Matchday Revenue$92K
Sponsorship$292K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$48K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$78K
Transfer Amortization$14K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $9.5M $4.7M $4.9M $231.0M
Mar 2028 $9.2M $4.3M $4.9M $226.1M
Feb 2028 $9.4M $4.1M $5.3M $221.3M
Jan 2028 $20.5M $4.1M $16.4M $216.0M
Dec 2027 $9.5M $3.8M $5.7M $199.6M
Nov 2027 $9.6M $3.7M $5.9M $193.8M
Oct 2027 $9.7M $4.7M $4.9M $187.9M
Sep 2027 $87.0M $4.3M $82.7M $183.0M
Aug 2027 $10.1M $4.9M $5.2M $100.3M
Jul 2027 $9.3M $4.4M $4.9M $95.1M
Jun 2027 $9.6M $4.1M $5.5M $90.8M
May 2027 $9.5M $4.1M $5.3M $85.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.7M
Beacon Telecom $1.8M