11 Dec 2029
Tuesday
Process
Balance
$19.6M
Transfer Budget
25.2M
Wage Budget
70.4M
Annual Wages
$36.1M
Monthly Income
$6.0M
Monthly Expenses
$8.0M
Net Monthly
$-2.0M

Income Breakdown

TV Revenue$800K
TV Placement Bonus$176K
Matchday Revenue$275K
Sponsorship$460K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$69K
Owner Investment$0

Expense Breakdown

Player Wages$5.9M
Staff Wages$23K
Transfer Amortization$937K
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $6.0M $8.0M $-2.0M $18.6M
Nov 2029 $5.9M $6.8M $-903K $19.7M
Oct 2029 $6.0M $9.1M $-3.1M $19.7M
Sep 2029 $8.1M $6.6M $1.5M $21.8M
Aug 2029 $6.3M $5.9M $423K $21.0M
Jul 2029 $24.8M $6.3M $18.5M $20.5M
Jun 2029 $6.8M $7.5M $-715K $1.2M
May 2029 $6.7M $11.1M $-4.3M $1.0M
Apr 2029 $6.9M $7.8M $-905K $4.6M
Mar 2029 $6.9M $9.9M $-3.0M $4.6M
Feb 2029 $8.2M $7.8M $395K $6.7M
Jan 2029 $7.2M $7.3M $-55K $10.8M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.5M
Riverstone Logistics $3.0M