19 Mar 2028
Sunday
Process
Balance
$133.1M
Transfer Budget
74.6M
Wage Budget
82.9M
Annual Wages
$37.6M
Monthly Income
$12.5M
Monthly Expenses
$7.0M
Net Monthly
$5.4M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$1.4M
Matchday Revenue$72K
Sponsorship$332K
Merchandising$3.7M
Domestic Cup Prize$0
Continental Prize$700K
Parachute Payment$0
Prize Money$0
Loan Fees (In)$539K
Owner Investment$0

Expense Breakdown

Player Wages$4.9M
Staff Wages$70K
Transfer Amortization$67K
Debt Interest$0
Loan Fees (Out)$204K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2028 $12.5M $7.0M $5.4M $127.3M
Feb 2028 $13.0M $9.1M $3.9M $121.8M
Jan 2028 $15.0M $6.4M $8.6M $120.4M
Dec 2027 $15.1M $6.6M $8.6M $111.8M
Nov 2027 $15.1M $7.1M $7.9M $103.2M
Oct 2027 $12.6M $6.2M $6.4M $95.3M
Sep 2027 $13.6M $5.9M $7.7M $88.9M
Aug 2027 $10.4M $4.5M $5.9M $98.2M
Jul 2027 $11.0M $4.5M $6.5M $92.3M
Jun 2027 $18.1M $4.6M $13.6M $86.5M
May 2027 $11.0M $5.7M $5.3M $72.9M
Apr 2027 $11.0M $6.6M $4.3M $67.6M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.0M
Northwind Insurance $2.0M