28 May 2029
Monday
Process
Balance
$122.5M
Transfer Budget
28.8M
Wage Budget
86.7M
Annual Wages
$59.8M
Monthly Income
$8.9M
Monthly Expenses
$8.3M
Net Monthly
$654K

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$696K
Merchandising$3.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.4M
Staff Wages$23K
Transfer Amortization$184K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $8.9M $8.3M $654K $120.9M
Apr 2029 $9.1M $6.8M $2.3M $120.1M
Mar 2029 $9.1M $8.1M $1.0M $117.6M
Feb 2029 $9.7M $6.5M $3.2M $116.4M
Jan 2029 $11.0M $6.7M $4.3M $119.5M
Dec 2028 $12.1M $7.2M $5.0M $115.1M
Nov 2028 $11.9M $8.5M $3.4M $110.1M
Oct 2028 $10.6M $8.9M $1.7M $106.6M
Sep 2028 $12.8M $7.4M $5.4M $104.9M
Aug 2028 $10.0M $6.9M $3.1M $99.4M
Jul 2028 $18.8M $6.6M $12.2M $96.3M
Jun 2028 $8.4M $5.8M $2.7M $85.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Helios Bank $7.0M
Vanguard Industries $6.3M