12 Apr 2029
Thursday
Process
Balance
$-9.1M
Transfer Budget
0.00
Wage Budget
53.1M
Annual Wages
$52.3M
Monthly Income
$6.6M
Monthly Expenses
$9.8M
Net Monthly
$-3.2M

Income Breakdown

TV Revenue$906K
TV Placement Bonus$302K
Matchday Revenue$970K
Sponsorship$402K
Merchandising$4.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.2M
Staff Wages$42K
Transfer Amortization$417K
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2029 $6.6M $9.8M $-3.2M $-4.3M
Mar 2029 $6.6M $6.7M $-185K $-1.4M
Feb 2029 $6.8M $8.6M $-1.8M $-1.7M
Jan 2029 $7.2M $7.0M $148K $-258K
Dec 2028 $7.6M $7.2M $367K $-823K
Nov 2028 $6.6M $7.0M $-441K $-1.6M
Oct 2028 $6.5M $8.4M $-2.0M $-1.6M
Sep 2028 $18.2M $9.5M $8.7M $-23K
Aug 2028 $5.5M $6.6M $-1.0M $-4.8M
Jul 2028 $6.4M $6.8M $-400K $-4.1M
Jun 2028 $7.1M $7.5M $-321K $-4.1M
May 2028 $6.3M $8.8M $-2.5M $-4.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.4M
Northwind Insurance $2.4M