19 Jun 2028
Monday
Process
Balance
$71.7M
Transfer Budget
37.2M
Wage Budget
79.8M
Annual Wages
$76.6M
Monthly Income
$8.6M
Monthly Expenses
$9.2M
Net Monthly
$-544K

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$285K
Matchday Revenue$386K
Sponsorship$330K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.4M
Staff Wages$72K
Transfer Amortization$130K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $8.6M $9.2M $-544K $78.3M
May 2028 $8.5M $9.9M $-1.4M $78.7M
Apr 2028 $9.5M $8.6M $921K $80.0M
Mar 2028 $9.7M $10.7M $-988K $78.9M
Feb 2028 $9.4M $11.8M $-2.4M $79.8M
Jan 2028 $12.7M $4.6M $8.1M $82.0M
Dec 2027 $9.9M $4.8M $5.1M $76.3M
Nov 2027 $9.6M $5.3M $4.3M $71.1M
Oct 2027 $9.9M $6.4M $3.5M $66.8M
Sep 2027 $10.2M $5.7M $4.5M $63.2M
Aug 2027 $11.0M $7.2M $3.8M $58.6M
Jul 2027 $10.5M $5.7M $4.8M $55.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.0M
Beacon Telecom $2.0M