17 Sep 2028
Sunday
Process
Balance
$19.6M
Transfer Budget
21.9M
Wage Budget
62.1M
Annual Wages
$38.7M
Monthly Income
$14.7M
Monthly Expenses
$7.2M
Net Monthly
$7.5M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$170K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$5.7M
Staff Wages$61K
Transfer Amortization$165K
Debt Interest$0
Loan Fees (Out)$22K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $14.7M $7.2M $7.5M $21.1M
Aug 2028 $6.6M $5.7M $948K $55.7M
Jul 2028 $7.4M $5.2M $2.1M $54.6M
Jun 2028 $9.0M $4.7M $4.3M $54.0M
May 2028 $6.6M $6.3M $300K $49.5M
Apr 2028 $7.1M $4.7M $2.4M $49.1M
Mar 2028 $7.4M $5.0M $2.3M $46.5M
Feb 2028 $6.9M $5.8M $1.1M $44.1M
Jan 2028 $7.4M $4.6M $2.8M $46.5M
Dec 2027 $7.4M $4.7M $2.7M $43.7M
Nov 2027 $7.7M $4.9M $2.8M $40.8M
Oct 2027 $7.3M $6.5M $817K $38.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.0M
Riverstone Logistics $989K