27 Aug 2028
Sunday
Process
Balance
$23.0M
Transfer Budget
84.1M
Wage Budget
118.0M
Annual Wages
$72.0M
Monthly Income
$58.4M
Monthly Expenses
$17.5M
Net Monthly
$40.9M

Income Breakdown

TV Revenue$865K
TV Placement Bonus$252K
Matchday Revenue$687K
Sponsorship$472K
Merchandising$8.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1.3M
Owner Investment$0

Expense Breakdown

Player Wages$12.3M
Staff Wages$32K
Transfer Amortization$1.8M
Debt Interest$23K
Loan Fees (Out)$1.6M
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2028 $58.4M $17.5M $40.9M $28.0M
Jul 2028 $10.6M $7.1M $3.6M $-1.1M
Jun 2028 $13.3M $11.9M $1.4M $60.4M
May 2028 $13.9M $11.0M $2.9M $58.5M
Apr 2028 $13.8M $9.4M $4.4M $55.2M
Mar 2028 $14.5M $13.1M $1.4M $50.3M
Feb 2028 $15.3M $10.2M $5.1M $48.4M
Jan 2028 $15.4M $12.1M $3.4M $45.3M
Dec 2027 $13.1M $9.6M $3.5M $41.5M
Nov 2027 $13.2M $9.6M $3.6M $37.5M
Oct 2027 $12.2M $10.7M $1.5M $33.5M
Sep 2027 $22.2M $9.3M $12.9M $31.5M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.1M
Beacon Telecom $2.5M