30 Oct 2029
Tuesday
Process
Balance
$-8.4M
Transfer Budget
0.00
Wage Budget
33.8M
Annual Wages
$33.3M
Monthly Income
$4.5M
Monthly Expenses
$7.3M
Net Monthly
$-2.8M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$935K
Matchday Revenue$0
Sponsorship$108K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.0M
Staff Wages$33K
Transfer Amortization$184K
Debt Interest$17K
Loan Fees (Out)$4K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $4.5M $7.3M $-2.8M $-7.1M
Sep 2029 $4.4M $4.0M $329K $-4.5M
Aug 2029 $4.2M $5.6M $-1.4M $-5.0M
Jul 2029 $4.4M $4.1M $283K $-3.8M
Jun 2029 $6.3M $4.5M $1.8M $-4.3M
May 2029 $4.0M $4.0M $67K $-6.2M
Apr 2029 $4.2M $5.7M $-1.5M $-6.5M
Mar 2029 $4.5M $5.8M $-1.2M $-5.2M
Feb 2029 $5.7M $5.1M $569K $-4.1M
Jan 2029 $4.1M $5.7M $-1.6M $-4.8M
Dec 2028 $4.2M $4.9M $-719K $-3.4M
Nov 2028 $4.0M $5.1M $-1.1M $-2.9M

Sponsorship

Sponsor Annual Income
Civic Energy $683K
Civic Energy $616K