21 Sep 2028
Thursday
Process
Balance
$72.0M
Transfer Budget
67.3M
Wage Budget
90.6M
Annual Wages
$50.2M
Monthly Income
$14.0M
Monthly Expenses
$7.0M
Net Monthly
$7.1M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$2.0M
Matchday Revenue$202K
Sponsorship$1.1M
Merchandising$4.1M
Domestic Cup Prize$0
Continental Prize$3.0M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$78K
Transfer Amortization$355K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $14.0M $7.0M $7.1M $66.2M
Aug 2028 $11.9M $10.0M $1.9M $58.8M
Jul 2028 $13.3M $8.7M $4.6M $56.6M
Jun 2028 $15.3M $10.4M $4.8M $63.7M
May 2028 $15.2M $8.9M $6.3M $58.7M
Apr 2028 $13.2M $7.7M $5.6M $52.3M
Mar 2028 $12.9M $8.3M $4.6M $46.5M
Feb 2028 $10.9M $7.1M $3.8M $41.8M
Jan 2028 $24.5M $7.4M $17.1M $37.8M
Dec 2027 $14.0M $7.4M $6.6M $29.9M
Nov 2027 $14.1M $6.4M $7.7M $23.4M
Oct 2027 $14.0M $7.5M $6.5M $15.6M

Sponsorship

Sponsor Annual Income
Meridian Group $5.8M
Aurora Holdings $7.3M
Aurora Holdings $7.0M