29 Jun 2029
Friday
Process
Balance
$-4.9M
Transfer Budget
13.9M
Wage Budget
32.5M
Annual Wages
$20.2M
Monthly Income
$3.6M
Monthly Expenses
$4.0M
Net Monthly
$-303K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$631K
Matchday Revenue$118K
Sponsorship$98K
Merchandising$1.2M
Domestic Cup Prize$100K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$50K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$33K
Transfer Amortization$231K
Debt Interest$27K
Loan Fees (Out)$0
Facility Maintenance$909K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2029 $3.6M $4.0M $-303K $-6.4M
May 2029 $3.4M $5.1M $-1.7M $-6.3M
Apr 2029 $3.5M $3.3M $196K $-4.8M
Mar 2029 $3.5M $3.2M $325K $23.3M
Feb 2029 $3.6M $2.8M $722K $22.7M
Jan 2029 $3.7M $2.8M $960K $21.8M
Dec 2028 $5.7M $2.9M $2.8M $20.6M
Nov 2028 $3.5M $3.2M $269K $17.5M
Oct 2028 $3.9M $6.3M $-2.4M $17.0M
Sep 2028 $19.2M $3.9M $15.3M $19.2M
Aug 2028 $3.6M $3.7M $-120K $3.6M
Jul 2028 $3.5M $3.4M $89K $3.7M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $628K
Northwind Insurance $548K