21 Jun 2028
Wednesday
Process
Balance
$-2.5M
Transfer Budget
18.2M
Wage Budget
36.4M
Annual Wages
$22.4M
Monthly Income
$3.6M
Monthly Expenses
$2.7M
Net Monthly
$939K

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$566K
Matchday Revenue$0
Sponsorship$65K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$266K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$50K
Transfer Amortization$48K
Debt Interest$14K
Loan Fees (Out)$0
Facility Maintenance$892K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $3.6M $2.7M $939K $-2.5M
May 2028 $2.9M $3.1M $-170K $-3.4M
Apr 2028 $2.9M $3.1M $-145K $-3.3M
Mar 2028 $3.0M $2.8M $202K $-3.2M
Feb 2028 $3.3M $4.2M $-894K $-3.5M
Jan 2028 $3.0M $3.7M $-710K $-2.6M
Dec 2027 $3.2M $3.5M $-287K $-2.0M
Nov 2027 $3.2M $3.6M $-403K $-1.7M
Oct 2027 $2.8M $6.2M $-3.4M $-1.4M
Sep 2027 $5.8M $4.2M $1.6M $1.9M
Aug 2027 $7.1M $3.0M $4.1M $30.4M
Jul 2027 $3.0M $3.1M $-108K $26.2M

Sponsorship

Sponsor Annual Income
Civic Energy $372K
Riverstone Logistics $409K