8 Jul 2028
Saturday
Process
Balance
$18.2M
Transfer Budget
51.5M
Wage Budget
86.4M
Annual Wages
$35.7M
Monthly Income
$15.1M
Monthly Expenses
$5.5M
Net Monthly
$9.6M

Income Breakdown

TV Revenue$850K
TV Placement Bonus$319K
Matchday Revenue$654K
Sponsorship$423K
Merchandising$6.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$41K
Transfer Amortization$183K
Debt Interest$0
Loan Fees (Out)$186K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $15.1M $5.5M $9.6M $226K
Jun 2028 $9.2M $6.6M $2.5M $18.0M
May 2028 $8.5M $7.9M $603K $15.4M
Apr 2028 $8.9M $7.1M $1.8M $14.6M
Mar 2028 $9.2M $7.8M $1.5M $12.6M
Feb 2028 $10.8M $7.3M $3.5M $11.1M
Jan 2028 $9.0M $7.1M $1.9M $8.6M
Dec 2027 $9.4M $6.3M $3.1M $6.6M
Nov 2027 $9.2M $6.8M $2.4M $3.3M
Oct 2027 $9.2M $9.8M $-578K $725K
Sep 2027 $12.7M $9.6M $3.0M $1.1M
Aug 2027 $17.7M $5.4M $12.3M $48.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.6M
Riverstone Logistics $2.5M