24 Jun 2028
Saturday
Process
Balance
$59.1M
Transfer Budget
25.7M
Wage Budget
50.8M
Annual Wages
$38.4M
Monthly Income
$6.0M
Monthly Expenses
$4.6M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$803K
Matchday Revenue$0
Sponsorship$240K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$52K
Transfer Amortization$94K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2028 $6.0M $4.6M $1.4M $63.5M
May 2028 $6.1M $3.4M $2.7M $62.0M
Apr 2028 $11.6M $4.1M $7.5M $59.2M
Mar 2028 $6.2M $4.1M $2.1M $51.6M
Feb 2028 $6.2M $4.6M $1.7M $49.4M
Jan 2028 $7.8M $4.6M $3.2M $47.7M
Dec 2027 $7.7M $4.5M $3.2M $44.4M
Nov 2027 $6.5M $5.3M $1.3M $41.1M
Oct 2027 $7.4M $8.3M $-937K $39.7M
Sep 2027 $9.1M $5.0M $4.1M $40.6M
Aug 2027 $6.4M $3.8M $2.6M $36.4M
Jul 2027 $9.4M $3.9M $5.6M $47.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.5M
Civic Energy $1.4M