Porto B

18 Sep 2028
Monday
Process
Balance
$659.3M
Transfer Budget
64.8M
Wage Budget
375.5M
Annual Wages
$171.9M
Monthly Income
$42.2M
Monthly Expenses
$25.4M
Net Monthly
$16.8M

Income Breakdown

TV Revenue$6.8M
TV Placement Bonus$3.4M
Matchday Revenue$0
Sponsorship$7.1M
Merchandising$21.8M
Domestic Cup Prize$0
Continental Prize$2.9M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$240K
Owner Investment$0

Expense Breakdown

Player Wages$16.5M
Staff Wages$115K
Transfer Amortization$2.6M
Debt Interest$0
Loan Fees (Out)$502K
Facility Maintenance$5.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2028 $42.2M $25.4M $16.8M $640.9M
Aug 2028 $43.3M $24.4M $18.8M $656.6M
Jul 2028 $48.7M $25.8M $22.9M $635.2M
Jun 2028 $77.0M $19.4M $57.6M $668.4M
May 2028 $48.0M $21.3M $26.7M $609.4M
Apr 2028 $47.2M $22.0M $25.2M $581.2M
Mar 2028 $51.5M $23.0M $28.5M $554.6M
Feb 2028 $57.6M $21.8M $35.8M $524.7M
Jan 2028 $48.6M $19.1M $29.5M $528.8M
Dec 2027 $48.4M $19.8M $28.6M $498.6M
Nov 2027 $47.9M $19.1M $28.8M $469.4M
Oct 2027 $42.1M $21.3M $20.9M $440.0M

Sponsorship

Sponsor Annual Income
Helios Bank $27.1M
Meridian Group $26.9M
Vanguard Industries $30.7M