27 Aug 2028
Sunday
Process
Balance
$158.3M
Transfer Budget
70.9M
Wage Budget
117.2M
Annual Wages
$58.9M
Monthly Income
$18.7M
Monthly Expenses
$10.1M
Net Monthly
$8.6M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$2.1M
Matchday Revenue$0
Sponsorship$1.4M
Merchandising$5.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6.1M
Owner Investment$0

Expense Breakdown

Player Wages$6.5M
Staff Wages$100K
Transfer Amortization$1.2M
Debt Interest$0
Loan Fees (Out)$22K
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $18.7M $10.1M $8.6M $153.0M
Jul 2028 $20.0M $8.8M $11.1M $144.3M
Jun 2028 $16.3M $8.6M $7.7M $134.2M
May 2028 $11.6M $12.1M $-442K $125.3M
Apr 2028 $11.7M $8.7M $3.0M $124.6M
Mar 2028 $11.7M $12.0M $-341K $120.5M
Feb 2028 $34.9M $10.5M $24.4M $119.6M
Jan 2028 $15.4M $9.7M $5.7M $113.8M
Dec 2027 $18.2M $9.8M $8.4M $107.3M
Nov 2027 $15.0M $9.8M $5.2M $98.1M
Oct 2027 $20.9M $12.9M $7.9M $92.1M
Sep 2027 $27.4M $11.1M $16.3M $83.4M

Sponsorship

Sponsor Annual Income
Atlas Capital $5.7M
Aurora Holdings $6.0M
Vanguard Industries $5.4M