15 Jun 2028
Thursday
Process
Balance
$53.2M
Transfer Budget
41.9M
Wage Budget
61.1M
Annual Wages
$42.7M
Monthly Income
$9.2M
Monthly Expenses
$4.9M
Net Monthly
$4.3M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$117K
Matchday Revenue$1.4M
Sponsorship$517K
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$429K
Loan Fees (In)$320K
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$28K
Transfer Amortization$111K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $9.2M $4.9M $4.3M $52.5M
May 2028 $7.3M $5.8M $1.4M $62.1M
Apr 2028 $7.7M $5.2M $2.5M $60.6M
Mar 2028 $7.8M $6.0M $1.8M $58.0M
Feb 2028 $7.7M $6.3M $1.4M $56.1M
Jan 2028 $7.8M $5.1M $2.8M $55.3M
Dec 2027 $7.5M $4.2M $3.3M $52.4M
Nov 2027 $7.4M $5.1M $2.4M $49.1M
Oct 2027 $6.1M $9.9M $-3.8M $46.7M
Sep 2027 $9.5M $4.4M $5.1M $50.4M
Aug 2027 $6.1M $4.6M $1.5M $58.6M
Jul 2027 $9.7M $4.3M $5.4M $57.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $3.2M
Civic Energy $3.0M