29 Aug 2028
Tuesday
Process
Balance
$93.3M
Transfer Budget
60.9M
Wage Budget
128.5M
Annual Wages
$118.2M
Monthly Income
$14.5M
Monthly Expenses
$17.1M
Net Monthly
$-2.6M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$1.5M
Matchday Revenue$0
Sponsorship$2.0M
Merchandising$5.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$130K
Owner Investment$0

Expense Breakdown

Player Wages$13.2M
Staff Wages$84K
Transfer Amortization$1.6M
Debt Interest$0
Loan Fees (Out)$64K
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $14.5M $17.1M $-2.6M $97.3M
Jul 2028 $30.8M $14.7M $16.1M $98.3M
Jun 2028 $22.0M $15.9M $6.1M $84.7M
May 2028 $14.3M $20.3M $-6.0M $77.1M
Apr 2028 $15.2M $15.8M $-581K $81.6M
Mar 2028 $14.4M $19.2M $-4.9M $80.7M
Feb 2028 $16.9M $13.6M $3.2M $84.1M
Jan 2028 $14.9M $12.2M $2.7M $119.2M
Dec 2027 $15.2M $11.7M $3.6M $115.8M
Nov 2027 $13.9M $14.8M $-942K $111.5M
Oct 2027 $14.0M $15.0M $-973K $111.7M
Sep 2027 $15.0M $11.5M $3.5M $111.9M

Sponsorship

Sponsor Annual Income
Vanguard Industries $8.1M
Aurora Holdings $6.9M
Aurora Holdings $9.1M