13 Aug 2028
Sunday
Process
Balance
$24.6M
Transfer Budget
4.9M
Wage Budget
22.9M
Annual Wages
$29.2M
Monthly Income
$8.0M
Monthly Expenses
$5.7M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$858K
Matchday Revenue$10K
Sponsorship$220K
Merchandising$2.7M
Domestic Cup Prize$469K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$61K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$21K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $8.0M $5.7M $2.4M $22.2M
Jul 2028 $7.0M $4.9M $2.1M $19.8M
Jun 2028 $7.5M $5.5M $2.0M $17.7M
May 2028 $7.4M $6.1M $1.3M $15.7M
Apr 2028 $7.3M $4.5M $2.8M $14.3M
Mar 2028 $7.9M $4.3M $3.5M $11.5M
Feb 2028 $3.7M $3.5M $223K $8.0M
Jan 2028 $3.5M $2.3M $1.3M $7.8M
Dec 2027 $2.9M $2.5M $440K $6.5M
Nov 2027 $2.9M $2.2M $690K $6.1M
Oct 2027 $3.0M $2.8M $163K $5.4M
Sep 2027 $3.1M $3.4M $-266K $5.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.2M
Riverstone Logistics $1.4M