18 Jan 2029
Thursday
Process
Balance
$145.4M
Transfer Budget
9.8M
Wage Budget
65.7M
Annual Wages
$30.0M
Monthly Income
$11.0M
Monthly Expenses
$3.7M
Net Monthly
$7.3M

Income Breakdown

TV Revenue$8.0M
TV Placement Bonus$1.0M
Matchday Revenue$0
Sponsorship$86K
Merchandising$877K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$557K
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$30K
Transfer Amortization$20K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $11.0M $3.7M $7.3M $142.3M
Dec 2028 $7.2M $3.5M $3.6M $134.9M
Nov 2028 $7.2M $4.0M $3.2M $131.3M
Oct 2028 $6.7M $4.3M $2.4M $128.1M
Sep 2028 $7.2M $4.9M $2.3M $125.7M
Aug 2028 $7.4M $4.0M $3.4M $123.3M
Jul 2028 $8.6M $4.9M $3.6M $120.1M
Jun 2028 $7.3M $3.5M $3.8M $116.8M
May 2028 $7.7M $3.8M $3.9M $113.0M
Apr 2028 $6.7M $3.5M $3.2M $109.0M
Mar 2028 $13.3M $3.6M $9.7M $105.8M
Feb 2028 $8.9M $4.1M $4.8M $96.1M

Sponsorship

Sponsor Annual Income
Westside Builders $559K
Local Dairy Co. $468K