25 Apr 2028
Tuesday
Process
Balance
$68.6M
Transfer Budget
30.0M
Wage Budget
46.4M
Annual Wages
$27.2M
Monthly Income
$7.4M
Monthly Expenses
$4.6M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$2.0M
Matchday Revenue$45K
Sponsorship$248K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$13K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$60K
Transfer Amortization$47K
Debt Interest$0
Loan Fees (Out)$63K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2028 $7.4M $4.6M $2.8M $66.6M
Mar 2028 $7.6M $4.4M $3.2M $63.8M
Feb 2028 $7.6M $4.8M $2.8M $60.6M
Jan 2028 $8.9M $4.2M $4.7M $57.8M
Dec 2027 $9.9M $4.2M $5.7M $53.1M
Nov 2027 $9.0M $4.3M $4.8M $47.4M
Oct 2027 $10.6M $5.5M $5.1M $42.5M
Sep 2027 $17.5M $4.6M $12.9M $37.4M
Aug 2027 $11.4M $4.4M $7.0M $24.6M
Jul 2027 $7.5M $4.0M $3.5M $42.1M
Jun 2027 $11.5M $3.4M $8.1M $39.9M
May 2027 $7.2M $4.3M $3.0M $31.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Beacon Telecom $1.6M