7 Oct 2029
Sunday
Process
Balance
$-41.1M
Transfer Budget
0.00
Wage Budget
44.4M
Annual Wages
$40.4M
Monthly Income
$3.9M
Monthly Expenses
$7.1M
Net Monthly
$-3.2M

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$335K
Matchday Revenue$72K
Sponsorship$335K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.9M
Staff Wages$32K
Transfer Amortization$11K
Debt Interest$174K
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $3.9M $7.1M $-3.2M $-40.0M
Sep 2029 $4.2M $6.9M $-2.7M $-36.9M
Aug 2029 $4.2M $5.1M $-867K $-34.1M
Jul 2029 $4.3M $6.1M $-1.8M $-33.3M
Jun 2029 $5.4M $4.6M $795K $-31.5M
May 2029 $4.4M $5.1M $-778K $-32.3M
Apr 2029 $4.6M $4.6M $-56K $-31.5M
Mar 2029 $4.7M $6.6M $-1.9M $-31.5M
Feb 2029 $4.9M $9.4M $-4.5M $-29.6M
Jan 2029 $4.6M $6.0M $-1.4M $-25.1M
Dec 2028 $4.7M $6.1M $-1.4M $-23.8M
Nov 2028 $4.5M $5.8M $-1.3M $-22.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $595K
Beacon Telecom $595K
Meridian Group $2.8M