17 Sep 2028
Sunday
Process
Balance
$85.8M
Transfer Budget
18.0M
Wage Budget
45.5M
Annual Wages
$36.9M
Monthly Income
$6.5M
Monthly Expenses
$5.1M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$645K
Matchday Revenue$110K
Sponsorship$257K
Merchandising$1.8M
Domestic Cup Prize$223K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$350K
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$41K
Transfer Amortization$56K
Debt Interest$0
Loan Fees (Out)$324K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $6.5M $5.1M $1.4M $84.3M
Aug 2028 $5.7M $4.6M $1.1M $82.9M
Jul 2028 $10.2M $4.7M $5.5M $81.7M
Jun 2028 $7.2M $3.9M $3.3M $76.1M
May 2028 $5.8M $4.6M $1.2M $72.8M
Apr 2028 $6.1M $3.9M $2.2M $71.6M
Mar 2028 $6.7M $3.9M $2.8M $69.3M
Feb 2028 $7.5M $4.2M $3.3M $66.4M
Jan 2028 $6.8M $3.9M $3.0M $63.1M
Dec 2027 $6.6M $4.0M $2.6M $60.1M
Nov 2027 $6.7M $4.1M $2.6M $57.4M
Oct 2027 $7.7M $4.3M $3.4M $54.7M

Sponsorship

Sponsor Annual Income
Civic Energy $1.6M
Civic Energy $1.5M