20 Mar 2029
Tuesday
Process
Balance
$-18.8M
Transfer Budget
9.8M
Wage Budget
53.1M
Annual Wages
$26.2M
Monthly Income
$4.7M
Monthly Expenses
$6.5M
Net Monthly
$-1.8M

Income Breakdown

TV Revenue$238K
TV Placement Bonus$117K
Matchday Revenue$81K
Sponsorship$290K
Merchandising$3.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$565K
Prize Money$0
Loan Fees (In)$171K
Owner Investment$0

Expense Breakdown

Player Wages$5.1M
Staff Wages$44K
Transfer Amortization$412K
Debt Interest$79K
Loan Fees (Out)$27K
Facility Maintenance$901K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $4.7M $6.5M $-1.8M $-19.4M
Feb 2029 $13.9M $5.0M $8.9M $-18.0M
Jan 2029 $4.6M $5.0M $-379K $-23.9M
Dec 2028 $4.6M $4.5M $138K $-23.8M
Nov 2028 $4.6M $4.9M $-259K $-24.3M
Oct 2028 $4.5M $8.2M $-3.7M $-24.4M
Sep 2028 $8.6M $5.0M $3.6M $-21.0M
Aug 2028 $19.9M $5.7M $14.2M $8.6M
Jul 2028 $7.4M $4.4M $3.0M $-5.5M
Jun 2028 $5.2M $5.3M $-111K $2.7M
May 2028 $5.5M $6.0M $-525K $2.7M
Apr 2028 $5.2M $6.5M $-1.3M $3.3M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.8M
Westside Builders $669K