8 Jul 2028
Saturday
Process
Balance
$114.3M
Transfer Budget
47.6M
Wage Budget
92.1M
Annual Wages
$56.5M
Monthly Income
$14.0M
Monthly Expenses
$8.0M
Net Monthly
$5.9M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$2.3M
Matchday Revenue$151K
Sponsorship$317K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$50K
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$54K
Transfer Amortization$323K
Debt Interest$0
Loan Fees (Out)$5K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $14.0M $8.0M $5.9M $111.1M
Jun 2028 $10.1M $8.4M $1.7M $105.0M
May 2028 $9.8M $8.1M $1.7M $103.0M
Apr 2028 $9.0M $8.1M $905K $101.0M
Mar 2028 $9.9M $8.5M $1.4M $99.8M
Feb 2028 $9.6M $8.1M $1.5M $98.0M
Jan 2028 $16.8M $4.8M $12.0M $96.2M
Dec 2027 $13.1M $5.1M $8.0M $92.2M
Nov 2027 $12.5M $5.4M $7.0M $84.0M
Oct 2027 $13.7M $6.1M $7.6M $76.8M
Sep 2027 $14.0M $6.6M $7.5M $69.0M
Aug 2027 $13.4M $6.6M $6.9M $61.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.2M
Northwind Insurance $1.6M