19 Jun 2028
Monday
Process
Balance
$9.6M
Transfer Budget
36.9M
Wage Budget
73.2M
Annual Wages
$60.2M
Monthly Income
$10.6M
Monthly Expenses
$7.0M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$833K
TV Placement Bonus$179K
Matchday Revenue$2.7M
Sponsorship$513K
Merchandising$6.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$76K
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$70K
Transfer Amortization$554K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $10.6M $7.0M $3.6M $52.7M
May 2028 $10.0M $7.4M $2.5M $48.5M
Apr 2028 $9.8M $9.1M $732K $45.5M
Mar 2028 $10.2M $10.9M $-737K $44.2M
Feb 2028 $10.3M $8.0M $2.4M $44.3M
Jan 2028 $12.1M $7.4M $4.7M $43.6M
Dec 2027 $12.4M $7.1M $5.3M $38.4M
Nov 2027 $10.0M $7.1M $2.9M $32.6M
Oct 2027 $10.1M $12.2M $-2.1M $29.2M
Sep 2027 $25.1M $8.0M $17.1M $30.7M
Aug 2027 $11.6M $5.3M $6.3M $49.2M
Jul 2027 $10.5M $5.1M $5.4M $57.1M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.9M
Civic Energy $3.2M