10 Dec 2028
Sunday
Process
Balance
$77.7M
Transfer Budget
35.6M
Wage Budget
57.0M
Annual Wages
$32.3M
Monthly Income
$7.5M
Monthly Expenses
$4.7M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.3M
Matchday Revenue$343K
Sponsorship$249K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$159K
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$50K
Transfer Amortization$80K
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $7.5M $4.7M $2.9M $74.6M
Nov 2028 $7.5M $4.7M $2.8M $71.6M
Oct 2028 $7.4M $6.3M $1.1M $68.7M
Sep 2028 $8.1M $5.5M $2.6M $67.5M
Aug 2028 $7.4M $4.5M $2.9M $64.9M
Jul 2028 $19.7M $5.1M $14.6M $63.4M
Jun 2028 $11.4M $4.0M $7.4M $50.9M
May 2028 $7.6M $4.2M $3.4M $43.5M
Apr 2028 $7.7M $4.1M $3.6M $40.1M
Mar 2028 $9.7M $4.5M $5.2M $36.5M
Feb 2028 $8.1M $5.4M $2.7M $31.3M
Jan 2028 $7.9M $4.4M $3.5M $28.5M

Sponsorship

Sponsor Annual Income
Civic Energy $1.6M
Riverstone Logistics $1.3M