14 May 2028
Sunday
Process
Balance
$-5.1M
Transfer Budget
46.2M
Wage Budget
73.3M
Annual Wages
$60.7M
Monthly Income
$12.9M
Monthly Expenses
$11.3M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$822K
TV Placement Bonus$367K
Matchday Revenue$969K
Sponsorship$1.5M
Merchandising$9.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.0M
Staff Wages$37K
Transfer Amortization$2.1M
Debt Interest$41K
Loan Fees (Out)$0
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2028 $12.9M $11.3M $1.6M $-10.4M
Apr 2028 $12.9M $10.1M $2.8M $-14.1M
Mar 2028 $13.4M $12.7M $725K $-19.0M
Feb 2028 $14.9M $9.2M $5.7M $-21.8M
Jan 2028 $13.4M $8.9M $4.4M $7.5M
Dec 2027 $13.5M $8.5M $4.9M $1.7M
Nov 2027 $13.3M $10.3M $3.0M $-4.6M
Oct 2027 $13.0M $10.5M $2.4M $-9.0M
Sep 2027 $11.6M $8.6M $3.1M $-12.8M
Aug 2027 $15.3M $5.5M $9.9M $-2.2M
Jul 2027 $11.6M $4.2M $7.5M $19.8M
Jun 2027 $10.0M $4.5M $5.4M $27.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.5M
Beacon Telecom $2.5M
Vanguard Industries $13.0M