14 Feb 2029
Wednesday
Process
Balance
$549.3M
Transfer Budget
28.8M
Wage Budget
234.8M
Annual Wages
$83.9M
Monthly Income
$25.0M
Monthly Expenses
$13.4M
Net Monthly
$11.6M

Income Breakdown

TV Revenue$7.9M
TV Placement Bonus$2.5M
Matchday Revenue$698K
Sponsorship$3.1M
Merchandising$10.8M
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$103K
Transfer Amortization$524K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$3.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $25.0M $13.4M $11.6M $538.3M
Jan 2029 $64.9M $15.6M $49.3M $526.5M
Dec 2028 $25.1M $13.2M $12.0M $479.7M
Nov 2028 $25.8M $13.4M $12.4M $467.2M
Oct 2028 $25.1M $13.7M $11.4M $454.3M
Sep 2028 $27.1M $12.9M $14.2M $442.4M
Aug 2028 $27.0M $13.7M $13.3M $427.7M
Jul 2028 $27.9M $13.9M $14.0M $413.9M
Jun 2028 $27.4M $12.2M $15.2M $402.6M
May 2028 $25.3M $12.6M $12.6M $386.9M
Apr 2028 $25.9M $10.8M $15.1M $376.5M
Mar 2028 $25.9M $14.0M $11.9M $361.0M

Sponsorship

Sponsor Annual Income
Helios Bank $13.2M
Vanguard Industries $13.3M
Helios Bank $10.4M