11 Oct 2029
Thursday
Process
Balance
$27.4M
Transfer Budget
35.3M
Wage Budget
103.0M
Annual Wages
$73.1M
Monthly Income
$17.6M
Monthly Expenses
$12.3M
Net Monthly
$5.3M

Income Breakdown

TV Revenue$7.4M
TV Placement Bonus$2.2M
Matchday Revenue$644K
Sponsorship$529K
Merchandising$6.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.4M
Staff Wages$22K
Transfer Amortization$2.3M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $17.6M $12.3M $5.3M $18.9M
Sep 2029 $11.7M $10.6M $1.1M $11.3M
Aug 2029 $12.2M $9.7M $2.4M $48.0M
Jul 2029 $9.6M $9.4M $204K $43.2M
Jun 2029 $10.4M $9.4M $1.0M $40.7M
May 2029 $10.4M $20.2M $-9.8M $37.4M
Apr 2029 $10.5M $11.5M $-1.0M $44.9M
Mar 2029 $9.8M $9.9M $-88K $43.6M
Feb 2029 $52.0M $13.8M $38.2M $41.4M
Jan 2029 $11.4M $12.0M $-632K $911K
Dec 2028 $10.7M $11.7M $-1.0M $-742K
Nov 2028 $9.5M $11.4M $-1.8M $-2.0M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.3M
Civic Energy $3.0M