21 Feb 2028
Monday
Process
Balance
$27.8M
Transfer Budget
36.9M
Wage Budget
52.4M
Annual Wages
$23.1M
Monthly Income
$5.6M
Monthly Expenses
$5.2M
Net Monthly
$458K

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$1.2M
Matchday Revenue$206K
Sponsorship$178K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.0M
Staff Wages$81K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2028 $5.6M $5.2M $458K $26.8M
Jan 2028 $10.5M $3.2M $7.3M $26.3M
Dec 2027 $8.6M $3.3M $5.3M $20.1M
Nov 2027 $7.2M $3.2M $4.0M $14.9M
Oct 2027 $9.7M $4.0M $5.7M $10.8M
Sep 2027 $8.8M $3.6M $5.2M $5.1M
Aug 2027 $5.9M $4.9M $1.0M $-108K
Jul 2027 $7.4M $4.2M $3.2M $-1.1M
Jun 2027 $5.9M $4.0M $2.0M $-4.0M
May 2027 $5.6M $4.2M $1.5M $-6.0M
Apr 2027 $5.8M $3.6M $2.2M $-7.4M
Mar 2027 $5.0M $3.6M $1.4M $-9.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.2M
Riverstone Logistics $968K