24 Aug 2028
Thursday
Process
Balance
$164.7M
Transfer Budget
16.2M
Wage Budget
83.5M
Annual Wages
$43.9M
Monthly Income
$10.9M
Monthly Expenses
$6.8M
Net Monthly
$4.0M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.9M
Matchday Revenue$0
Sponsorship$1.4M
Merchandising$3.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$54K
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$51K
Transfer Amortization$336K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $10.9M $6.8M $4.0M $144.8M
Jul 2028 $10.8M $6.1M $4.7M $140.5M
Jun 2028 $15.1M $6.0M $9.1M $137.3M
May 2028 $10.8M $6.8M $4.1M $127.9M
Apr 2028 $12.8M $6.0M $6.8M $123.5M
Mar 2028 $12.9M $6.9M $5.9M $116.3M
Feb 2028 $11.1M $7.6M $3.6M $110.1M
Jan 2028 $12.8M $6.2M $6.6M $111.5M
Dec 2027 $14.5M $7.2M $7.3M $104.7M
Nov 2027 $13.8M $6.3M $7.6M $97.2M
Oct 2027 $12.7M $6.9M $5.8M $89.4M
Sep 2027 $14.7M $9.1M $5.6M $83.4M

Sponsorship

Sponsor Annual Income
Vanguard Industries $6.3M
Helios Bank $5.5M
Meridian Group $4.9M