8 Jul 2028
Saturday
Process
Balance
$-56.7M
Transfer Budget
0.00
Wage Budget
32.0M
Annual Wages
$39.5M
Monthly Income
$4.7M
Monthly Expenses
$7.0M
Net Monthly
$-2.2M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$640K
Matchday Revenue$189K
Sponsorship$185K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$86K
Owner Investment$0

Expense Breakdown

Player Wages$5.1M
Staff Wages$51K
Transfer Amortization$475K
Debt Interest$250K
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2028 $4.7M $7.0M $-2.2M $-56.1M
Jun 2028 $4.3M $8.4M $-4.1M $-54.3M
May 2028 $4.6M $10.6M $-6.0M $-50.7M
Apr 2028 $4.5M $5.3M $-851K $-45.2M
Mar 2028 $4.7M $5.4M $-648K $-44.8M
Feb 2028 $4.4M $5.1M $-710K $-44.6M
Jan 2028 $4.6M $5.1M $-531K $-44.4M
Dec 2027 $6.1M $5.3M $844K $-44.3M
Nov 2027 $4.8M $5.7M $-919K $-45.7M
Oct 2027 $5.1M $6.3M $-1.2M $-45.2M
Sep 2027 $5.8M $8.6M $-2.8M $-44.5M
Aug 2027 $5.3M $5.8M $-483K $-42.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.1M
Northwind Insurance $1.1M