8 Jul 2028
Saturday
Process
Balance
$101.5M
Transfer Budget
39.9M
Wage Budget
67.0M
Annual Wages
$29.6M
Monthly Income
$12.1M
Monthly Expenses
$4.2M
Net Monthly
$7.9M

Income Breakdown

TV Revenue$5.7M
TV Placement Bonus$795K
Matchday Revenue$0
Sponsorship$373K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$377K
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$68K
Transfer Amortization$217K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $12.1M $4.2M $7.9M $99.4M
Jun 2028 $14.8M $4.3M $10.5M $91.3M
May 2028 $9.4M $5.0M $4.4M $80.5M
Apr 2028 $10.2M $4.8M $5.4M $75.9M
Mar 2028 $10.6M $5.3M $5.3M $70.3M
Feb 2028 $9.4M $4.7M $4.7M $64.7M
Jan 2028 $9.5M $3.9M $5.6M $68.0M
Dec 2027 $10.1M $4.1M $6.0M $62.3M
Nov 2027 $10.9M $4.1M $6.8M $56.3M
Oct 2027 $10.0M $10.5M $-507K $49.4M
Sep 2027 $8.5M $4.9M $3.7M $49.9M
Aug 2027 $12.1M $3.9M $8.3M $79.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.2M
Riverstone Logistics $2.2M