7 Nov 2029
Wednesday
Process
Balance
$128.0M
Transfer Budget
56.2M
Wage Budget
87.5M
Annual Wages
$56.0M
Monthly Income
$13.9M
Monthly Expenses
$7.7M
Net Monthly
$6.2M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$2.0M
Matchday Revenue$486K
Sponsorship$261K
Merchandising$3.2M
Domestic Cup Prize$0
Continental Prize$3.5M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$315K
Owner Investment$0

Expense Breakdown

Player Wages$5.8M
Staff Wages$25K
Transfer Amortization$200K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $13.9M $7.7M $6.2M $125.0M
Oct 2029 $11.8M $9.9M $2.0M $118.6M
Sep 2029 $13.5M $7.7M $5.8M $116.4M
Aug 2029 $9.4M $7.8M $1.7M $110.3M
Jul 2029 $8.9M $6.1M $2.8M $140.2M
Jun 2029 $18.8M $6.1M $12.7M $139.4M
May 2029 $8.9M $8.5M $392K $126.4M
Apr 2029 $10.3M $6.1M $4.2M $125.8M
Mar 2029 $11.2M $7.3M $3.9M $121.4M
Feb 2029 $9.2M $6.5M $2.7M $117.3M
Jan 2029 $11.3M $5.7M $5.5M $114.4M
Dec 2028 $12.0M $6.4M $5.6M $108.7M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.5M
Riverstone Logistics $1.7M