26 Feb 2035
Monday
Process
Balance
$134.4M
Transfer Budget
28.2M
Wage Budget
219.9M
Annual Wages
$110.1M
Monthly Income
$19.8M
Monthly Expenses
$17.1M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.4M
Matchday Revenue$3.9M
Sponsorship$3.9M
Merchandising$7.6M
Domestic Cup Prize$353K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$13.5M
Staff Wages$9K
Transfer Amortization$415K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$3.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2035 $19.8M $17.1M $2.8M $130.9M
Jan 2035 $20.1M $19.1M $962K $134.7M
Dec 2034 $18.5M $17.4M $1.1M $133.3M
Nov 2034 $18.5M $17.5M $974K $131.8M
Oct 2034 $18.6M $17.6M $982K $130.4M
Sep 2034 $16.6M $19.5M $-2.9M $129.0M
Aug 2034 $16.1M $14.4M $1.8M $176.6M
Jul 2034 $15.1M $11.7M $3.4M $174.4M
Jun 2034 $19.2M $13.9M $5.3M $170.5M
May 2034 $16.2M $15.6M $558K $164.7M
Apr 2034 $16.5M $15.4M $1.1M $163.6M
Mar 2034 $18.8M $16.4M $2.4M $162.0M

Sponsorship

Sponsor Annual Income
Atlas Capital $15.7M
Aurora Holdings $16.0M
Atlas Capital $16.3M