12 Oct 2029
Friday
Process
Balance
$121.3M
Transfer Budget
44.5M
Wage Budget
68.8M
Annual Wages
$36.3M
Monthly Income
$8.8M
Monthly Expenses
$7.2M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$1.8M
Matchday Revenue$587K
Sponsorship$251K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$25K
Owner Investment$0

Expense Breakdown

Player Wages$5.4M
Staff Wages$35K
Transfer Amortization$113K
Debt Interest$0
Loan Fees (Out)$50K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $8.8M $7.2M $1.6M $118.5M
Sep 2029 $12.6M $7.4M $5.2M $116.8M
Aug 2029 $9.3M $5.6M $3.7M $112.9M
Jul 2029 $8.6M $6.0M $2.6M $109.6M
Jun 2029 $8.6M $6.7M $1.9M $106.9M
May 2029 $9.2M $5.7M $3.6M $104.9M
Apr 2029 $8.2M $6.9M $1.3M $101.3M
Mar 2029 $7.6M $5.4M $2.2M $99.9M
Feb 2029 $9.2M $8.2M $1000K $138.7M
Jan 2029 $12.7M $4.9M $7.8M $137.6M
Dec 2028 $8.1M $5.9M $2.2M $129.7M
Nov 2028 $8.5M $5.3M $3.2M $127.4M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.3M
Beacon Telecom $1.7M