6 Apr 2028
Thursday
Process
Balance
$286.5M
Transfer Budget
20.0M
Wage Budget
161.5M
Annual Wages
$79.5M
Monthly Income
$18.5M
Monthly Expenses
$10.4M
Net Monthly
$8.1M

Income Breakdown

TV Revenue$6.9M
TV Placement Bonus$542K
Matchday Revenue$707K
Sponsorship$2.8M
Merchandising$6.0M
Domestic Cup Prize$0
Continental Prize$1.4M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$190K
Owner Investment$0

Expense Breakdown

Player Wages$7.6M
Staff Wages$110K
Transfer Amortization$62K
Debt Interest$0
Loan Fees (Out)$39K
Facility Maintenance$2.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $18.5M $10.4M $8.1M $277.7M
Mar 2028 $17.4M $10.4M $6.9M $269.5M
Feb 2028 $37.7M $14.6M $23.1M $262.6M
Jan 2028 $27.9M $10.0M $17.8M $239.4M
Dec 2027 $21.9M $9.6M $12.3M $223.0M
Nov 2027 $22.1M $9.3M $12.8M $210.7M
Oct 2027 $22.2M $10.2M $12.1M $197.9M
Sep 2027 $23.3M $9.2M $14.2M $185.8M
Aug 2027 $18.4M $8.4M $10.0M $171.6M
Jul 2027 $19.5M $8.8M $10.7M $162.2M
Jun 2027 $17.5M $8.6M $8.9M $151.5M
May 2027 $16.8M $9.1M $7.7M $142.7M

Sponsorship

Sponsor Annual Income
Helios Bank $9.4M
Aurora Holdings $11.9M
Aurora Holdings $11.9M