20 Mar 2029
Tuesday
Process
Balance
$82.5M
Transfer Budget
74.4M
Wage Budget
127.4M
Annual Wages
$74.9M
Monthly Income
$13.4M
Monthly Expenses
$16.6M
Net Monthly
$-3.2M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$1.8M
Matchday Revenue$1.1M
Sponsorship$1.3M
Merchandising$5.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$21K
Owner Investment$0

Expense Breakdown

Player Wages$12.0M
Staff Wages$93K
Transfer Amortization$1.7M
Debt Interest$0
Loan Fees (Out)$420K
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $13.4M $16.6M $-3.2M $81.0M
Feb 2029 $16.5M $13.1M $3.5M $82.9M
Jan 2029 $13.8M $13.2M $591K $87.7M
Dec 2028 $12.7M $12.2M $477K $85.5M
Nov 2028 $12.9M $12.0M $864K $83.4M
Oct 2028 $12.4M $30.3M $-17.9M $81.0M
Sep 2028 $11.9M $13.0M $-1.1M $97.2M
Aug 2028 $16.6M $12.5M $4.1M $101.8M
Jul 2028 $15.5M $8.4M $7.2M $99.7M
Jun 2028 $18.9M $7.6M $11.4M $159.1M
May 2028 $12.2M $7.9M $4.3M $147.5M
Apr 2028 $15.6M $8.3M $7.4M $142.9M

Sponsorship

Sponsor Annual Income
Vanguard Industries $6.0M
Vanguard Industries $4.8M
Vanguard Industries $4.6M