18 Jun 2028
Sunday
Process
Balance
$24.9M
Transfer Budget
12.9M
Wage Budget
42.9M
Annual Wages
$26.9M
Monthly Income
$6.0M
Monthly Expenses
$4.6M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$861K
TV Placement Bonus$310K
Matchday Revenue$358K
Sponsorship$435K
Merchandising$3.9M
Domestic Cup Prize$64K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$72K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$42K
Transfer Amortization$107K
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $6.0M $4.6M $1.4M $23.5M
May 2028 $5.6M $5.1M $527K $22.0M
Apr 2028 $5.6M $3.5M $2.1M $21.3M
Mar 2028 $5.6M $3.5M $2.1M $19.1M
Feb 2028 $5.9M $4.0M $1.8M $16.9M
Jan 2028 $8.0M $3.7M $4.2M $15.0M
Dec 2027 $6.5M $4.1M $2.4M $13.6M
Nov 2027 $6.3M $4.4M $1.9M $11.1M
Oct 2027 $7.5M $4.4M $3.0M $9.2M
Sep 2027 $7.1M $6.0M $1.1M $6.1M
Aug 2027 $8.6M $4.9M $3.6M $5.2M
Jul 2027 $6.7M $4.2M $2.4M $1.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.6M
Civic Energy $2.6M