24 Sep 2028
Sunday
Process
Balance
$2.7M
Transfer Budget
369.5K
Wage Budget
33.1M
Annual Wages
$38.9M
Monthly Income
$4.1M
Monthly Expenses
$4.8M
Net Monthly
$-631K

Income Breakdown

TV Revenue$700K
TV Placement Bonus$240K
Matchday Revenue$0
Sponsorship$384K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$257K
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$42K
Transfer Amortization$137K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$804K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $4.1M $4.8M $-631K $3.4M
Aug 2028 $3.9M $4.8M $-871K $3.9M
Jul 2028 $4.9M $4.4M $509K $4.6M
Jun 2028 $5.3M $3.7M $1.6M $4.0M
May 2028 $4.2M $4.8M $-671K $6.6M
Apr 2028 $4.6M $4.3M $223K $7.2M
Mar 2028 $5.5M $4.4M $1.1M $6.9M
Feb 2028 $4.5M $4.8M $-388K $5.8M
Jan 2028 $4.9M $4.2M $684K $6.1M
Dec 2027 $4.5M $5.1M $-549K $5.4M
Nov 2027 $4.4M $4.5M $-116K $6.6M
Oct 2027 $4.2M $5.6M $-1.4M $6.8M

Sponsorship

Sponsor Annual Income
Civic Energy $2.0M
Northwind Insurance $2.6M