2 Nov 2029
Friday
Process
Balance
$25.1M
Transfer Budget
19.0M
Wage Budget
48.1M
Annual Wages
$34.2M
Monthly Income
$6.5M
Monthly Expenses
$6.3M
Net Monthly
$218K

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$415K
Matchday Revenue$45K
Sponsorship$226K
Merchandising$896K
Domestic Cup Prize$0
Continental Prize$1.9M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.2M
Staff Wages$21K
Transfer Amortization$256K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$877K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $6.5M $6.3M $218K $24.5M
Oct 2029 $5.9M $6.2M $-316K $24.1M
Sep 2029 $8.4M $5.7M $2.7M $24.1M
Aug 2029 $4.8M $4.3M $549K $35.1M
Jul 2029 $4.8M $5.4M $-540K $34.3M
Jun 2029 $6.7M $4.2M $2.5M $34.6M
May 2029 $4.9M $4.2M $677K $31.8M
Apr 2029 $4.9M $4.0M $893K $30.9M
Mar 2029 $5.2M $4.6M $632K $29.8M
Feb 2029 $7.2M $6.1M $1.1M $28.9M
Jan 2029 $5.5M $5.1M $393K $27.5M
Dec 2028 $5.3M $4.8M $565K $26.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Riverstone Logistics $1.3M