22 Jun 2028
Thursday
Process
Balance
$38.5M
Transfer Budget
26.5M
Wage Budget
44.2M
Annual Wages
$34.0M
Monthly Income
$6.9M
Monthly Expenses
$4.0M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$1.4M
Matchday Revenue$0
Sponsorship$156K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$86K
Transfer Amortization$104K
Debt Interest$0
Loan Fees (Out)$12K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $6.9M $4.0M $2.9M $31.6M
May 2028 $7.0M $4.9M $2.1M $28.6M
Apr 2028 $7.0M $4.0M $3.0M $26.4M
Mar 2028 $7.0M $4.0M $3.0M $23.3M
Feb 2028 $7.5M $4.1M $3.5M $20.3M
Jan 2028 $7.2M $4.1M $3.1M $16.7M
Dec 2027 $7.1M $5.1M $2.0M $13.5M
Nov 2027 $6.8M $4.6M $2.2M $11.4M
Oct 2027 $6.7M $5.5M $1.2M $9.0M
Sep 2027 $7.5M $5.2M $2.3M $7.7M
Aug 2027 $6.0M $4.2M $1.8M $5.3M
Jul 2027 $8.2M $3.5M $4.6M $27.2M

Sponsorship

Sponsor Annual Income
Civic Energy $1.6M
Greenfield Foods $290K