12 Dec 2028
Tuesday
Process
Balance
$126.4M
Transfer Budget
31.3M
Wage Budget
74.0M
Annual Wages
$35.0M
Monthly Income
$7.8M
Monthly Expenses
$4.6M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$5.6M
TV Placement Bonus$0
Matchday Revenue$56K
Sponsorship$441K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$46K
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$31K
Transfer Amortization$70K
Debt Interest$0
Loan Fees (Out)$22K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2028 $7.8M $4.6M $3.2M $122.6M
Nov 2028 $8.2M $5.0M $3.2M $119.4M
Oct 2028 $8.0M $5.3M $2.7M $116.1M
Sep 2028 $8.0M $5.8M $2.2M $113.3M
Aug 2028 $8.4M $6.5M $1.9M $111.1M
Jul 2028 $8.5M $3.9M $4.7M $111.0M
Jun 2028 $8.2M $4.1M $4.1M $108.0M
May 2028 $8.8M $4.6M $4.2M $103.9M
Apr 2028 $9.1M $4.2M $4.8M $99.7M
Mar 2028 $8.4M $4.4M $4.0M $94.8M
Feb 2028 $9.2M $4.4M $4.8M $90.9M
Jan 2028 $15.5M $4.2M $11.3M $86.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.7M
Beacon Telecom $2.6M