1 Apr 2028
Saturday
Process
Balance
$38.0M
Transfer Budget
21.2M
Wage Budget
56.4M
Annual Wages
$37.2M
Monthly Income
$6.8M
Monthly Expenses
$5.4M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$1.6M
Matchday Revenue$11K
Sponsorship$58K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$31K
Transfer Amortization$74K
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $6.8M $5.4M $1.4M $35.9M
Feb 2028 $6.1M $5.1M $996K $34.4M
Jan 2028 $6.7M $4.7M $1.9M $33.4M
Dec 2027 $7.2M $5.3M $1.9M $31.4M
Nov 2027 $7.0M $4.8M $2.2M $29.4M
Oct 2027 $6.5M $5.6M $877K $27.1M
Sep 2027 $7.6M $5.1M $2.5M $26.2M
Aug 2027 $7.1M $4.3M $2.8M $23.6M
Jul 2027 $14.8M $4.3M $10.5M $42.1M
Jun 2027 $12.6M $3.9M $8.7M $31.6M
May 2027 $7.0M $4.4M $2.6M $22.9M
Apr 2027 $6.9M $3.8M $3.1M $20.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $332K
Local Dairy Co. $360K