3 Jul 2028
Monday
Process
Balance
$91.7M
Transfer Budget
64.6M
Wage Budget
114.9M
Annual Wages
$64.8M
Monthly Income
$15.3M
Monthly Expenses
$7.1M
Net Monthly
$8.1M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$288K
Merchandising$3.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$36K
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$56K
Transfer Amortization$856K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $15.3M $7.1M $8.1M $91.9M
Jun 2028 $15.8M $7.2M $8.6M $99.5M
May 2028 $9.6M $8.0M $1.6M $90.0M
Apr 2028 $9.6M $8.2M $1.4M $87.5M
Mar 2028 $10.4M $9.4M $1.0M $85.3M
Feb 2028 $11.3M $9.2M $2.1M $83.4M
Jan 2028 $10.1M $8.9M $1.3M $80.8M
Dec 2027 $10.7M $8.4M $2.4M $78.7M
Nov 2027 $10.0M $8.9M $1.1M $75.5M
Oct 2027 $10.5M $16.8M $-6.2M $73.5M
Sep 2027 $15.2M $9.8M $5.4M $78.9M
Aug 2027 $16.9M $8.8M $8.2M $93.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.7M
Riverstone Logistics $1.8M