26 Apr 2029
Thursday
Process
Balance
$110.8M
Transfer Budget
30.6M
Wage Budget
66.3M
Annual Wages
$42.8M
Monthly Income
$6.3M
Monthly Expenses
$5.7M
Net Monthly
$526K

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$249K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$80K
Transfer Amortization$48K
Debt Interest$0
Loan Fees (Out)$46K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2029 $6.3M $5.7M $526K $109.5M
Mar 2029 $6.3M $5.0M $1.3M $109.0M
Feb 2029 $10.2M $5.4M $4.8M $107.6M
Jan 2029 $6.9M $5.0M $1.9M $102.8M
Dec 2028 $6.4M $6.1M $283K $100.8M
Nov 2028 $6.4M $5.2M $1.2M $100.4M
Oct 2028 $6.8M $6.2M $625K $99.1M
Sep 2028 $6.5M $5.9M $522K $98.5M
Aug 2028 $7.3M $6.3M $1.0M $97.9M
Jul 2028 $17.5M $5.1M $12.4M $96.8M
Jun 2028 $12.0M $4.8M $7.2M $84.4M
May 2028 $7.3M $5.3M $2.0M $77.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.4M
Northwind Insurance $1.5M