30 Oct 2029
Tuesday
Process
Balance
$287.7M
Transfer Budget
127.0M
Wage Budget
150.2M
Annual Wages
$80.6M
Monthly Income
$14.8M
Monthly Expenses
$11.9M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$2.6M
Matchday Revenue$925K
Sponsorship$505K
Merchandising$4.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$9.1M
Staff Wages$24K
Transfer Amortization$436K
Debt Interest$0
Loan Fees (Out)$47K
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $14.8M $11.9M $2.9M $283.3M
Sep 2029 $14.2M $12.4M $1.9M $280.0M
Aug 2029 $17.4M $15.8M $1.6M $277.7M
Jul 2029 $22.5M $10.2M $12.3M $280.1M
Jun 2029 $16.3M $10.2M $6.1M $281.0M
May 2029 $15.4M $10.6M $4.8M $274.7M
Apr 2029 $15.7M $10.4M $5.3M $269.7M
Mar 2029 $13.7M $10.8M $2.9M $264.2M
Feb 2029 $14.4M $11.5M $2.9M $278.5M
Jan 2029 $44.5M $10.2M $34.3M $275.4M
Dec 2028 $14.5M $11.4M $3.2M $248.8M
Nov 2028 $15.8M $10.8M $5.1M $245.5M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.9M
Northwind Insurance $3.2M