21 Aug 2028
Monday
Process
Balance
$38.3M
Transfer Budget
35.6M
Wage Budget
78.7M
Annual Wages
$37.1M
Monthly Income
$7.6M
Monthly Expenses
$7.5M
Net Monthly
$155K

Income Breakdown

TV Revenue$809K
TV Placement Bonus$153K
Matchday Revenue$0
Sponsorship$478K
Merchandising$6.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.9M
Staff Wages$61K
Transfer Amortization$754K
Debt Interest$0
Loan Fees (Out)$370K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $7.6M $7.5M $155K $36.4M
Jul 2028 $11.5M $7.0M $4.4M $35.4M
Jun 2028 $10.2M $7.4M $2.8M $37.0M
May 2028 $9.8M $8.3M $1.4M $33.6M
Apr 2028 $10.0M $7.9M $2.0M $31.5M
Mar 2028 $11.5M $6.9M $4.6M $28.8M
Feb 2028 $37.0M $9.5M $27.6M $23.6M
Jan 2028 $10.0M $6.8M $3.2M $-4.7M
Dec 2027 $10.3M $7.1M $3.2M $-8.5M
Nov 2027 $11.0M $7.1M $3.8M $-12.4M
Oct 2027 $10.2M $8.4M $1.8M $-16.9M
Sep 2027 $9.5M $6.1M $3.4M $-19.3M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.6M
Beacon Telecom $3.1M