2 Aug 2028
Wednesday
Process
Balance
$220.8M
Transfer Budget
115.2M
Wage Budget
194.6M
Annual Wages
$195.5M
Monthly Income
$16.0M
Monthly Expenses
$24.2M
Net Monthly
$-8.2M

Income Breakdown

TV Revenue$4.7M
TV Placement Bonus$2.0M
Matchday Revenue$0
Sponsorship$1.8M
Merchandising$7.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$180K
Owner Investment$0

Expense Breakdown

Player Wages$19.1M
Staff Wages$91K
Transfer Amortization$1.3M
Debt Interest$0
Loan Fees (Out)$1.0M
Facility Maintenance$2.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $16.0M $24.2M $-8.2M $226.6M
Jul 2028 $33.1M $15.3M $17.7M $233.5M
Jun 2028 $36.5M $11.4M $25.1M $227.5M
May 2028 $16.6M $12.3M $4.3M $201.3M
Apr 2028 $16.5M $13.4M $3.2M $195.8M
Mar 2028 $18.3M $14.9M $3.4M $191.5M
Feb 2028 $37.9M $13.7M $24.1M $187.0M
Jan 2028 $19.2M $14.2M $4.9M $165.7M
Dec 2027 $18.0M $14.5M $3.5M $159.6M
Nov 2027 $18.8M $12.2M $6.6M $155.0M
Oct 2027 $17.2M $14.7M $2.5M $147.3M
Sep 2027 $48.8M $14.3M $34.5M $143.7M

Sponsorship

Sponsor Annual Income
Atlas Capital $7.9M
Helios Bank $6.3M
Meridian Group $7.9M