20 Aug 2028
Sunday
Process
Balance
$24.0M
Transfer Budget
21.9M
Wage Budget
48.2M
Annual Wages
$26.1M
Monthly Income
$6.6M
Monthly Expenses
$3.4M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$162K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$35K
Transfer Amortization$114K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $6.6M $3.4M $3.2M $23.3M
Jul 2028 $6.7M $3.5M $3.3M $20.3M
Jun 2028 $8.3M $3.2M $5.1M $21.3M
May 2028 $5.9M $4.0M $1.8M $16.7M
Apr 2028 $6.2M $3.2M $3.0M $14.8M
Mar 2028 $6.2M $4.0M $2.2M $11.8M
Feb 2028 $7.0M $3.9M $3.1M $9.6M
Jan 2028 $6.4M $3.6M $2.8M $6.5M
Dec 2027 $6.5M $4.0M $2.4M $3.7M
Nov 2027 $6.5M $3.7M $2.8M $1.2M
Oct 2027 $5.8M $4.3M $1.5M $-1.5M
Sep 2027 $6.8M $5.0M $1.8M $-3.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $988K
Northwind Insurance $955K