11 Sep 2029
Tuesday
Process
Balance
$123.7M
Transfer Budget
54.1M
Wage Budget
87.5M
Annual Wages
$44.3M
Monthly Income
$12.9M
Monthly Expenses
$6.5M
Net Monthly
$6.4M

Income Breakdown

TV Revenue$6.2M
TV Placement Bonus$216K
Matchday Revenue$0
Sponsorship$216K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.3M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$18K
Transfer Amortization$106K
Debt Interest$0
Loan Fees (Out)$25K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $12.9M $6.5M $6.4M $124.0M
Aug 2029 $12.9M $5.7M $7.2M $160.9M
Jul 2029 $8.5M $5.8M $2.7M $154.6M
Jun 2029 $12.9M $5.7M $7.2M $153.5M
May 2029 $8.5M $7.5M $941K $146.3M
Apr 2029 $8.6M $5.8M $2.8M $145.3M
Mar 2029 $8.6M $5.7M $2.8M $142.5M
Feb 2029 $9.0M $5.9M $3.1M $139.7M
Jan 2029 $10.3M $6.3M $4.0M $136.5M
Dec 2028 $9.9M $5.9M $4.1M $132.5M
Nov 2028 $10.1M $7.1M $3.0M $128.4M
Oct 2028 $9.6M $7.4M $2.2M $125.3M

Sponsorship

Sponsor Annual Income
Civic Energy $2.2M
Greenfield Foods $401K