1 Nov 2029
Thursday
Process
Balance
$20.5M
Transfer Budget
4.2M
Wage Budget
43.3M
Annual Wages
$42.4M
Monthly Income
$5.7M
Monthly Expenses
$8.1M
Net Monthly
$-2.4M

Income Breakdown

TV Revenue$2.8M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$210K
Merchandising$1.3M
Domestic Cup Prize$205K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.9M
Staff Wages$32K
Transfer Amortization$156K
Debt Interest$0
Loan Fees (Out)$13K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $5.7M $8.1M $-2.4M $21.7M
Sep 2029 $5.3M $5.4M $-51K $23.9M
Aug 2029 $5.1M $4.9M $256K $40.4M
Jul 2029 $7.8M $4.4M $3.4M $40.0M
Jun 2029 $8.5M $4.5M $4.0M $36.5M
May 2029 $5.2M $6.4M $-1.2M $32.3M
Apr 2029 $5.2M $4.5M $711K $33.4M
Mar 2029 $5.3M $5.3M $-36K $32.5M
Feb 2029 $5.5M $5.8M $-269K $32.4M
Jan 2029 $5.7M $5.6M $106K $32.5M
Dec 2028 $5.7M $5.6M $112K $32.3M
Nov 2028 $5.4M $5.4M $-15K $32.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Riverstone Logistics $1.1M