6 Nov 2029
Tuesday
Process
Balance
$246.8M
Transfer Budget
15.0M
Wage Budget
103.3M
Annual Wages
$60.6M
Monthly Income
$11.4M
Monthly Expenses
$9.0M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$726K
Matchday Revenue$236K
Sponsorship$423K
Merchandising$4.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$27K
Owner Investment$0

Expense Breakdown

Player Wages$6.9M
Staff Wages$43K
Transfer Amortization$175K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $11.4M $9.0M $2.5M $242.7M
Oct 2029 $11.0M $8.4M $2.5M $240.0M
Sep 2029 $11.3M $8.3M $2.9M $237.3M
Aug 2029 $11.6M $8.1M $3.5M $234.2M
Jul 2029 $12.1M $7.5M $4.6M $230.7M
Jun 2029 $12.7M $7.6M $5.2M $226.0M
May 2029 $13.4M $12.0M $1.4M $220.6M
Apr 2029 $14.2M $8.5M $5.8M $219.1M
Mar 2029 $13.9M $8.6M $5.3M $213.1M
Feb 2029 $14.0M $7.2M $6.8M $222.8M
Jan 2029 $28.6M $7.0M $21.6M $215.8M
Dec 2028 $13.8M $7.4M $6.4M $194.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.3M
Civic Energy $2.8M