30 Apr 2029
Monday
Process
Balance
$54.5M
Transfer Budget
9.6M
Wage Budget
39.1M
Annual Wages
$36.7M
Monthly Income
$6.3M
Monthly Expenses
$5.3M
Net Monthly
$1.0M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$1.1M
Matchday Revenue$88K
Sponsorship$58K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.0M
Staff Wages$47K
Transfer Amortization$231K
Debt Interest$0
Loan Fees (Out)$27K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2029 $6.3M $5.3M $1.0M $53.2M
Mar 2029 $7.3M $5.1M $2.2M $52.0M
Feb 2029 $6.4M $5.0M $1.4M $50.6M
Jan 2029 $6.8M $5.0M $1.8M $48.9M
Dec 2028 $7.1M $4.9M $2.2M $46.9M
Nov 2028 $6.2M $4.6M $1.6M $44.5M
Oct 2028 $6.0M $5.2M $889K $42.7M
Sep 2028 $7.2M $5.7M $1.5M $42.9M
Aug 2028 $7.8M $3.9M $3.9M $42.1M
Jul 2028 $5.5M $3.6M $2.0M $41.2M
Jun 2028 $4.6M $3.3M $1.3M $39.1M
May 2028 $4.6M $4.4M $242K $37.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $368K
Westside Builders $333K