16 Aug 2028
Wednesday
Process
Balance
$117.6M
Transfer Budget
9.8M
Wage Budget
79.1M
Annual Wages
$32.6M
Monthly Income
$8.2M
Monthly Expenses
$5.0M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$1.5M
Matchday Revenue$49K
Sponsorship$262K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$51K
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$44K
Transfer Amortization$42K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $8.2M $5.0M $3.2M $113.9M
Jul 2028 $9.2M $5.4M $3.8M $110.7M
Jun 2028 $8.8M $4.9M $3.9M $107.1M
May 2028 $11.5M $5.4M $6.1M $103.2M
Apr 2028 $10.8M $5.0M $5.8M $97.0M
Mar 2028 $10.8M $4.8M $6.1M $91.2M
Feb 2028 $8.6M $4.9M $3.8M $85.1M
Jan 2028 $17.5M $5.4M $12.1M $81.3M
Dec 2027 $11.4M $4.8M $6.6M $69.2M
Nov 2027 $12.0M $4.2M $7.9M $62.5M
Oct 2027 $9.9M $5.9M $4.0M $54.6M
Sep 2027 $15.3M $4.5M $10.8M $50.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.6M
Beacon Telecom $1.5M