11 Oct 2029
Thursday
Process
Balance
$193.8M
Transfer Budget
48.7M
Wage Budget
67.9M
Annual Wages
$32.2M
Monthly Income
$7.9M
Monthly Expenses
$5.6M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$454K
Matchday Revenue$16K
Sponsorship$250K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$27K
Transfer Amortization$58K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $7.9M $5.6M $2.3M $190.6M
Sep 2029 $7.7M $5.2M $2.5M $188.6M
Aug 2029 $7.4M $5.1M $2.3M $186.1M
Jul 2029 $7.5M $6.1M $1.4M $183.7M
Jun 2029 $7.6M $5.4M $2.2M $182.3M
May 2029 $8.2M $6.0M $2.2M $180.0M
Apr 2029 $7.9M $5.8M $2.1M $177.7M
Mar 2029 $9.9M $5.1M $4.8M $175.5M
Feb 2029 $10.0M $4.9M $5.1M $179.7M
Jan 2029 $17.1M $5.3M $11.8M $174.6M
Dec 2028 $10.0M $4.2M $5.8M $163.7M
Nov 2028 $9.9M $4.5M $5.4M $157.9M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.4M
Hometown Print $573K