3 Oct 2029
Wednesday
Process
Balance
$-6.4M
Transfer Budget
8.4M
Wage Budget
100.7M
Annual Wages
$82.8M
Monthly Income
$12.2M
Monthly Expenses
$25.9M
Net Monthly
$-13.7M

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$1.6M
Matchday Revenue$450K
Sponsorship$2.4M
Merchandising$4.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$22.4M
Staff Wages$45K
Transfer Amortization$1.0M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $12.2M $25.9M $-13.7M $-7.3M
Sep 2029 $11.7M $13.3M $-1.7M $5.4M
Aug 2029 $11.8M $11.6M $126K $12.5M
Jul 2029 $18.9M $12.7M $6.2M $11.5M
Jun 2029 $16.9M $13.6M $3.3M $4.4M
May 2029 $11.7M $13.6M $-1.9M $217K
Apr 2029 $12.0M $17.2M $-5.2M $1.2M
Mar 2029 $11.5M $24.5M $-12.9M $5.5M
Feb 2029 $13.3M $15.7M $-2.5M $17.5M
Jan 2029 $11.9M $16.3M $-4.3M $21.8M
Dec 2028 $11.1M $17.9M $-6.8M $26.5M
Nov 2028 $11.7M $15.0M $-3.4M $32.4M

Sponsorship

Sponsor Annual Income
Helios Bank $4.8M
Helios Bank $18.2M
Meridian Group $5.7M