15 May 2029
Tuesday
Process
Balance
$11.6M
Transfer Budget
26.6M
Wage Budget
56.8M
Annual Wages
$41.7M
Monthly Income
$5.9M
Monthly Expenses
$5.2M
Net Monthly
$697K

Income Breakdown

TV Revenue$463K
TV Placement Bonus$260K
Matchday Revenue$0
Sponsorship$254K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.6M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$49K
Transfer Amortization$262K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $5.9M $5.2M $697K $12.7M
Apr 2029 $5.9M $4.5M $1.4M $11.7M
Mar 2029 $6.1M $7.3M $-1.3M $10.1M
Feb 2029 $9.0M $5.1M $3.9M $11.1M
Jan 2029 $6.0M $5.3M $697K $9.1M
Dec 2028 $6.1M $5.4M $617K $8.2M
Nov 2028 $6.1M $5.7M $364K $7.4M
Oct 2028 $6.2M $10.4M $-4.1M $6.8M
Sep 2028 $6.0M $5.6M $466K $10.7M
Aug 2028 $8.3M $7.1M $1.2M $10.2M
Jul 2028 $9.3M $4.1M $5.2M $39.3M
Jun 2028 $6.8M $5.4M $1.5M $37.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.6M
Beacon Telecom $1.4M