3 Jul 2029
Tuesday
Process
Balance
$569.8M
Transfer Budget
210.3M
Wage Budget
205.9M
Annual Wages
$58.4M
Monthly Income
$22.3M
Monthly Expenses
$7.4M
Net Monthly
$14.9M

Income Breakdown

TV Revenue$6.6M
TV Placement Bonus$201K
Matchday Revenue$154K
Sponsorship$454K
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$630K
Owner Investment$0

Expense Breakdown

Player Wages$5.4M
Staff Wages$39K
Transfer Amortization$278K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2029 $22.3M $7.4M $14.9M $570.3M
Jun 2029 $18.1M $9.4M $8.7M $563.5M
May 2029 $11.7M $8.5M $3.3M $556.3M
Apr 2029 $12.1M $9.1M $3.1M $554.3M
Mar 2029 $12.1M $10.2M $1.9M $552.1M
Feb 2029 $16.4M $9.9M $6.5M $552.4M
Jan 2029 $14.6M $10.8M $3.8M $545.6M
Dec 2028 $13.4M $8.9M $4.4M $541.5M
Nov 2028 $14.3M $9.2M $5.0M $536.8M
Oct 2028 $14.8M $12.0M $2.8M $531.5M
Sep 2028 $53.5M $7.8M $45.7M $528.4M
Aug 2028 $114.2M $7.5M $106.7M $513.8M

Sponsorship

Sponsor Annual Income
Civic Energy $2.7M
Northwind Insurance $2.7M