7 Dec 2029
Friday
Process
Balance
$186.5M
Transfer Budget
41.2M
Wage Budget
64.7M
Annual Wages
$28.3M
Monthly Income
$7.3M
Monthly Expenses
$4.9M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$662K
TV Placement Bonus$250K
Matchday Revenue$74K
Sponsorship$55K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.8M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$23K
Transfer Amortization$81K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $7.3M $4.9M $2.5M $183.3M
Nov 2029 $7.4M $4.9M $2.5M $180.7M
Oct 2029 $7.2M $7.9M $-731K $178.2M
Sep 2029 $12.2M $5.8M $6.5M $178.8M
Aug 2029 $12.0M $5.4M $6.6M $195.4M
Jul 2029 $10.4M $5.8M $4.6M $188.7M
Jun 2029 $12.9M $5.2M $7.7M $184.0M
May 2029 $8.4M $5.7M $2.7M $176.2M
Apr 2029 $8.6M $5.9M $2.7M $173.4M
Mar 2029 $8.9M $6.0M $2.9M $170.6M
Feb 2029 $9.0M $8.5M $441K $167.6M
Jan 2029 $9.8M $5.7M $4.0M $167.1M

Sponsorship

Sponsor Annual Income
Westside Builders $345K
Westside Builders $319K