11 Sep 2029
Tuesday
Process
Balance
$46.6M
Transfer Budget
25.0M
Wage Budget
54.6M
Annual Wages
$28.1M
Monthly Income
$8.4M
Monthly Expenses
$8.8M
Net Monthly
$-375K

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$2.1M
Matchday Revenue$608K
Sponsorship$231K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.0M
Staff Wages$52K
Transfer Amortization$273K
Debt Interest$0
Loan Fees (Out)$86K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $8.4M $8.8M $-375K $43.3M
Aug 2029 $30.1M $6.3M $23.7M $43.7M
Jul 2029 $8.3M $6.5M $1.9M $22.0M
Jun 2029 $8.2M $6.7M $1.5M $20.2M
May 2029 $10.9M $16.3M $-5.5M $18.5M
Apr 2029 $8.2M $6.4M $1.7M $27.6M
Mar 2029 $13.4M $5.2M $8.3M $58.7M
Feb 2029 $6.5M $5.1M $1.4M $50.3M
Jan 2029 $9.1M $5.7M $3.5M $48.8M
Dec 2028 $6.5M $5.1M $1.4M $45.1M
Nov 2028 $6.8M $5.5M $1.3M $43.6M
Oct 2028 $6.7M $6.4M $280K $42.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.3M
Civic Energy $1.5M