26 Apr 2029
Thursday
Process
Balance
$298.9M
Transfer Budget
57.8M
Wage Budget
169.0M
Annual Wages
$91.1M
Monthly Income
$18.6M
Monthly Expenses
$11.8M
Net Monthly
$6.8M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$2.1M
Matchday Revenue$987K
Sponsorship$2.5M
Merchandising$6.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$169K
Owner Investment$0

Expense Breakdown

Player Wages$8.2M
Staff Wages$48K
Transfer Amortization$659K
Debt Interest$0
Loan Fees (Out)$75K
Facility Maintenance$2.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2029 $18.6M $11.8M $6.8M $290.9M
Mar 2029 $18.4M $12.0M $6.4M $283.5M
Feb 2029 $18.1M $11.3M $6.8M $276.4M
Jan 2029 $19.2M $11.5M $7.7M $269.0M
Dec 2028 $18.6M $12.4M $6.2M $260.6M
Nov 2028 $18.9M $10.9M $8.0M $253.7M
Oct 2028 $18.3M $11.1M $7.2M $245.1M
Sep 2028 $17.8M $10.8M $7.1M $237.2M
Aug 2028 $19.3M $10.4M $8.9M $277.3M
Jul 2028 $40.4M $10.7M $29.7M $267.7M
Jun 2028 $32.7M $9.1M $23.5M $237.3M
May 2028 $19.1M $9.3M $9.8M $213.1M

Sponsorship

Sponsor Annual Income
Meridian Group $8.4M
Aurora Holdings $10.7M
Atlas Capital $10.4M