30 Oct 2029
Tuesday
Process
Balance
$58.1M
Transfer Budget
36.6M
Wage Budget
142.1M
Annual Wages
$96.4M
Monthly Income
$23.0M
Monthly Expenses
$32.0M
Net Monthly
$-8.9M

Income Breakdown

TV Revenue$6.4M
TV Placement Bonus$2.3M
Matchday Revenue$1.3M
Sponsorship$1.0M
Merchandising$6.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5.9M
Owner Investment$0

Expense Breakdown

Player Wages$24.7M
Staff Wages$38K
Transfer Amortization$3.4M
Debt Interest$0
Loan Fees (Out)$1.2M
Facility Maintenance$2.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $23.0M $32.0M $-8.9M $59.4M
Sep 2029 $17.3M $23.6M $-6.3M $65.0M
Aug 2029 $20.4M $26.8M $-6.3M $112.5M
Jul 2029 $17.9M $21.4M $-3.5M $121.1M
Jun 2029 $34.0M $19.6M $14.5M $125.2M
May 2029 $17.4M $37.4M $-20.0M $107.5M
Apr 2029 $17.2M $22.9M $-5.7M $124.2M
Mar 2029 $18.0M $28.3M $-10.3M $126.7M
Feb 2029 $24.4M $23.6M $802K $133.7M
Jan 2029 $19.2M $23.4M $-4.3M $131.8M
Dec 2028 $18.8M $21.6M $-2.8M $132.8M
Nov 2028 $18.0M $22.5M $-4.5M $132.4M

Sponsorship

Sponsor Annual Income
Vanguard Industries $9.6M
Civic Energy $2.6M