29 May 2029
Tuesday
Process
Balance
$733.9M
Transfer Budget
275.8M
Wage Budget
447.6M
Annual Wages
$143.3M
Monthly Income
$28.0M
Monthly Expenses
$34.0M
Net Monthly
$-6.0M

Income Breakdown

TV Revenue$6.9M
TV Placement Bonus$2.0M
Matchday Revenue$3.6M
Sponsorship$2.7M
Merchandising$12.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$832K
Owner Investment$0

Expense Breakdown

Player Wages$21.8M
Staff Wages$107K
Transfer Amortization$6.4M
Debt Interest$0
Loan Fees (Out)$1.7M
Facility Maintenance$4.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $28.0M $34.0M $-6.0M $709.7M
Apr 2029 $30.3M $27.5M $2.8M $709.4M
Mar 2029 $29.0M $39.8M $-10.8M $700.2M
Feb 2029 $42.2M $29.8M $12.4M $704.6M
Jan 2029 $29.7M $30.1M $-371K $688.6M
Dec 2028 $28.8M $26.5M $2.3M $683.0M
Nov 2028 $29.3M $26.3M $3.0M $674.4M
Oct 2028 $26.6M $40.7M $-14.1M $665.0M
Sep 2028 $47.5M $26.9M $20.6M $672.7M
Aug 2028 $73.5M $22.7M $50.9M $701.0M
Jul 2028 $157.1M $24.7M $132.4M $651.7M
Jun 2028 $40.4M $23.9M $16.5M $518.9M

Sponsorship

Sponsor Annual Income
Atlas Capital $11.0M
Meridian Group $11.1M
Helios Bank $9.9M