18 Jan 2029
Thursday
Process
Balance
$672.0M
Transfer Budget
20.0M
Wage Budget
324.2M
Annual Wages
$134.8M
Monthly Income
$59.9M
Monthly Expenses
$18.8M
Net Monthly
$41.2M

Income Breakdown

TV Revenue$22.1M
TV Placement Bonus$3.2M
Matchday Revenue$2.3M
Sponsorship$8.5M
Merchandising$11.5M
Domestic Cup Prize$3.7M
Continental Prize$0
Parachute Payment$0
Prize Money$7.6M
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$13.7M
Staff Wages$76K
Transfer Amortization$233K
Debt Interest$0
Loan Fees (Out)$13K
Facility Maintenance$4.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $59.9M $18.8M $41.2M $656.0M
Dec 2028 $30.1M $16.4M $13.7M $616.3M
Nov 2028 $36.6M $16.9M $19.7M $602.3M
Oct 2028 $32.5M $21.9M $10.6M $582.4M
Sep 2028 $33.5M $16.6M $16.9M $571.6M
Aug 2028 $33.2M $18.4M $14.9M $554.5M
Jul 2028 $34.2M $18.3M $15.9M $539.3M
Jun 2028 $35.3M $16.8M $18.5M $525.4M
May 2028 $37.4M $17.4M $20.0M $506.7M
Apr 2028 $32.4M $16.5M $15.9M $486.4M
Mar 2028 $34.1M $17.3M $16.9M $470.3M
Feb 2028 $35.5M $22.8M $12.7M $453.1M

Sponsorship

Sponsor Annual Income
Helios Bank $37.3M
Vanguard Industries $31.1M
Aurora Holdings $33.4M