2 Oct 2029
Tuesday
Process
Balance
$422.6M
Transfer Budget
148.7M
Wage Budget
267.2M
Annual Wages
$103.6M
Monthly Income
$23.8M
Monthly Expenses
$20.7M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$7.5M
TV Placement Bonus$1.5M
Matchday Revenue$2.4M
Sponsorship$3.3M
Merchandising$8.0M
Domestic Cup Prize$1.0M
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$14.0M
Staff Wages$47K
Transfer Amortization$2.9M
Debt Interest$0
Loan Fees (Out)$353K
Facility Maintenance$3.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $23.8M $20.7M $3.1M $414.1M
Sep 2029 $24.3M $22.3M $2.1M $408.1M
Aug 2029 $37.5M $22.5M $15.0M $403.3M
Jul 2029 $30.6M $18.1M $12.5M $394.0M
Jun 2029 $21.9M $16.0M $5.9M $446.1M
May 2029 $23.7M $16.4M $7.3M $438.4M
Apr 2029 $24.2M $14.4M $9.8M $444.7M
Mar 2029 $24.8M $14.6M $10.2M $433.0M
Feb 2029 $23.9M $14.8M $9.1M $421.0M
Jan 2029 $105.1M $14.8M $90.2M $410.1M
Dec 2028 $29.4M $18.3M $11.2M $331.1M
Nov 2028 $27.7M $17.7M $9.9M $318.3M

Sponsorship

Sponsor Annual Income
Helios Bank $13.2M
Aurora Holdings $14.2M
Atlas Capital $12.7M