20 Dec 2028
Wednesday
Process
Balance
$114.5M
Transfer Budget
20.0M
Wage Budget
60.9M
Annual Wages
$40.3M
Monthly Income
$8.8M
Monthly Expenses
$5.6M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$5.2M
TV Placement Bonus$1.2M
Matchday Revenue$209K
Sponsorship$328K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$44K
Transfer Amortization$95K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $8.8M $5.6M $3.2M $111.0M
Nov 2028 $9.2M $5.6M $3.6M $107.7M
Oct 2028 $8.6M $7.0M $1.6M $104.0M
Sep 2028 $8.6M $5.3M $3.3M $102.3M
Aug 2028 $8.5M $4.9M $3.6M $98.9M
Jul 2028 $8.6M $5.5M $3.1M $96.9M
Jun 2028 $12.2M $4.5M $7.6M $94.2M
May 2028 $8.6M $5.2M $3.5M $86.4M
Apr 2028 $9.1M $5.1M $4.0M $82.9M
Mar 2028 $8.7M $5.0M $3.7M $78.8M
Feb 2028 $8.8M $4.4M $4.4M $75.0M
Jan 2028 $9.1M $4.3M $4.8M $70.5M

Sponsorship

Sponsor Annual Income
Civic Energy $2.0M
Civic Energy $1.9M