17 Sep 2028
Sunday
Process
Balance
$22.0M
Transfer Budget
41.7M
Wage Budget
84.0M
Annual Wages
$73.2M
Monthly Income
$19.7M
Monthly Expenses
$9.4M
Net Monthly
$10.2M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.6M
Matchday Revenue$0
Sponsorship$1.3M
Merchandising$3.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.5M
Staff Wages$84K
Transfer Amortization$1.1M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $19.7M $9.4M $10.2M $30.7M
Aug 2028 $10.6M $9.0M $1.7M $31.7M
Jul 2028 $26.1M $9.8M $16.3M $30.6M
Jun 2028 $16.3M $8.7M $7.6M $16.4M
May 2028 $10.0M $10.0M $-68K $7.9M
Apr 2028 $10.1M $8.7M $1.4M $7.0M
Mar 2028 $11.9M $10.8M $1.1M $4.6M
Feb 2028 $10.3M $9.1M $1.2M $2.6M
Jan 2028 $10.5M $8.7M $1.7M $23.7M
Dec 2027 $10.0M $9.3M $711K $21.5M
Nov 2027 $10.1M $8.4M $1.6M $20.2M
Oct 2027 $9.7M $10.3M $-586K $18.0M

Sponsorship

Sponsor Annual Income
Aurora Holdings $4.6M
Atlas Capital $5.5M
Helios Bank $5.4M