4 Apr 2028
Tuesday
Process
Balance
$94.9M
Transfer Budget
52.5M
Wage Budget
92.6M
Annual Wages
$66.1M
Monthly Income
$13.3M
Monthly Expenses
$10.8M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$2.0M
Matchday Revenue$0
Sponsorship$1.6M
Merchandising$4.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.1M
Staff Wages$119K
Transfer Amortization$442K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $13.3M $10.8M $2.5M $89.9M
Mar 2028 $14.5M $9.0M $5.5M $90.8M
Feb 2028 $12.5M $7.6M $4.9M $86.3M
Jan 2028 $19.7M $8.3M $11.4M $80.9M
Dec 2027 $12.6M $12.4M $265K $69.1M
Nov 2027 $14.1M $8.0M $6.1M $68.4M
Oct 2027 $14.3M $10.5M $3.8M $61.9M
Sep 2027 $14.3M $11.5M $2.8M $57.6M
Aug 2027 $13.7M $9.2M $4.5M $54.4M
Jul 2027 $14.1M $8.7M $5.4M $56.0M
Jun 2027 $13.0M $9.9M $3.1M $50.3M
May 2027 $13.4M $12.2M $1.2M $46.9M

Sponsorship

Sponsor Annual Income
Helios Bank $6.7M
Atlas Capital $6.0M
Aurora Holdings $6.3M