27 Dec 2029
Thursday
Process
Balance
$413.9M
Transfer Budget
143.4M
Wage Budget
213.4M
Annual Wages
$145.0M
Monthly Income
$24.1M
Monthly Expenses
$18.0M
Net Monthly
$6.1M

Income Breakdown

TV Revenue$6.5M
TV Placement Bonus$1.5M
Matchday Revenue$2.8M
Sponsorship$1.0M
Merchandising$8.8M
Domestic Cup Prize$0
Continental Prize$3.5M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$14.0M
Staff Wages$29K
Transfer Amortization$1.0M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$3.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $24.1M $18.0M $6.1M $408.3M
Nov 2029 $23.4M $18.0M $5.5M $401.2M
Oct 2029 $20.6M $20.3M $305K $394.7M
Sep 2029 $21.9M $20.8M $1.1M $393.3M
Aug 2029 $33.9M $20.2M $13.7M $391.2M
Jul 2029 $27.7M $15.7M $12.0M $377.2M
Jun 2029 $39.7M $14.4M $25.4M $378.9M
May 2029 $21.1M $17.9M $3.2M $352.8M
Apr 2029 $20.1M $15.4M $4.7M $348.8M
Mar 2029 $21.7M $16.8M $4.9M $343.4M
Feb 2029 $123.0M $17.6M $105.5M $337.7M
Jan 2029 $21.5M $15.9M $5.6M $238.9M

Sponsorship

Sponsor Annual Income
Meridian Group $10.1M
Civic Energy $2.4M