13 Dec 2029
Thursday
Process
Balance
$33.8M
Transfer Budget
29.0M
Wage Budget
95.5M
Annual Wages
$77.5M
Monthly Income
$22.6M
Monthly Expenses
$11.5M
Net Monthly
$11.2M

Income Breakdown

TV Revenue$5.1M
TV Placement Bonus$1.5M
Matchday Revenue$185K
Sponsorship$641K
Merchandising$3.0M
Domestic Cup Prize$1.5M
Continental Prize$9.2M
Parachute Payment$0
Prize Money$1.4M
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.8M
Staff Wages$21K
Transfer Amortization$1.0M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $22.6M $11.5M $11.2M $29.6M
Nov 2029 $14.7M $11.6M $3.0M $17.4M
Oct 2029 $12.2M $13.5M $-1.3M $13.4M
Sep 2029 $23.8M $12.4M $11.4M $13.7M
Aug 2029 $8.4M $9.8M $-1.4M $1.2M
Jul 2029 $8.2M $13.4M $-5.1M $12.3M
Jun 2029 $8.1M $10.0M $-1.9M $16.6M
May 2029 $8.1M $13.3M $-5.2M $17.7M
Apr 2029 $12.9M $9.6M $3.4M $61.8M
Mar 2029 $11.6M $7.3M $4.3M $62.9M
Feb 2029 $8.6M $7.2M $1.4M $71.9M
Jan 2029 $12.1M $6.7M $5.4M $70.1M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $948K
Riverstone Logistics $1.2M
Vanguard Industries $5.5M