3 Jul 2028
Monday
Process
Balance
$70.7M
Transfer Budget
12.2M
Wage Budget
46.0M
Annual Wages
$39.5M
Monthly Income
$6.1M
Monthly Expenses
$5.7M
Net Monthly
$440K

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$1.4M
Matchday Revenue$173K
Sponsorship$183K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$56K
Transfer Amortization$57K
Debt Interest$0
Loan Fees (Out)$46K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $6.1M $5.7M $440K $69.4M
Jun 2028 $5.6M $5.4M $225K $68.9M
May 2028 $5.4M $5.5M $-94K $68.6M
Apr 2028 $5.5M $5.5M $648 $68.7M
Mar 2028 $6.8M $4.5M $2.2M $68.6M
Feb 2028 $7.3M $4.5M $2.9M $66.3M
Jan 2028 $5.7M $4.4M $1.3M $63.4M
Dec 2027 $7.1M $4.5M $2.6M $62.0M
Nov 2027 $5.7M $5.5M $214K $59.4M
Oct 2027 $5.8M $5.0M $817K $59.1M
Sep 2027 $6.0M $4.9M $1.1M $58.3M
Aug 2027 $7.2M $4.9M $2.3M $58.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.1M
Riverstone Logistics $1.1M