17 Sep 2028
Sunday
Process
Balance
$120.4M
Transfer Budget
35.0M
Wage Budget
73.3M
Annual Wages
$47.6M
Monthly Income
$13.9M
Monthly Expenses
$8.3M
Net Monthly
$5.6M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$374K
Merchandising$3.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.0M
Prize Money$0
Loan Fees (In)$329K
Owner Investment$0

Expense Breakdown

Player Wages$5.2M
Staff Wages$47K
Transfer Amortization$629K
Debt Interest$0
Loan Fees (Out)$380K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $13.9M $8.3M $5.6M $117.5M
Aug 2028 $13.7M $7.1M $6.6M $111.2M
Jul 2028 $9.7M $8.5M $1.2M $104.0M
Jun 2028 $14.2M $5.0M $9.3M $105.7M
May 2028 $10.0M $6.6M $3.4M $118.0M
Apr 2028 $10.5M $5.8M $4.8M $114.5M
Mar 2028 $10.8M $5.5M $5.3M $109.8M
Feb 2028 $13.4M $8.4M $5.0M $104.4M
Jan 2028 $11.6M $5.8M $5.8M $102.2M
Dec 2027 $11.1M $5.7M $5.4M $96.3M
Nov 2027 $10.5M $5.8M $4.7M $90.9M
Oct 2027 $10.6M $5.9M $4.8M $86.1M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.2M
Northwind Insurance $2.3M