20 Nov 2029
Tuesday
Process
Balance
$932.0M
Transfer Budget
226.7M
Wage Budget
398.0M
Annual Wages
$74.6M
Monthly Income
$40.7M
Monthly Expenses
$20.8M
Net Monthly
$19.9M

Income Breakdown

TV Revenue$7.8M
TV Placement Bonus$2.6M
Matchday Revenue$5.2M
Sponsorship$10.3M
Merchandising$14.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$10.2M
Staff Wages$64K
Transfer Amortization$4.8M
Debt Interest$0
Loan Fees (Out)$85K
Facility Maintenance$5.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $40.7M $20.8M $19.9M $907.7M
Oct 2029 $47.6M $23.1M $24.4M $883.2M
Sep 2029 $40.8M $23.0M $17.8M $854.0M
Aug 2029 $41.8M $22.7M $19.1M $832.4M
Jul 2029 $55.4M $23.2M $32.1M $809.5M
Jun 2029 $37.3M $21.5M $15.8M $780.7M
May 2029 $36.9M $20.2M $16.7M $760.2M
Apr 2029 $40.9M $19.5M $21.5M $782.8M
Mar 2029 $35.0M $18.3M $16.8M $756.6M
Feb 2029 $117.7M $20.1M $97.6M $735.1M
Jan 2029 $81.9M $20.8M $61.0M $632.7M
Dec 2028 $43.1M $22.1M $21.0M $602.7M

Sponsorship

Sponsor Annual Income
Atlas Capital $36.8M
Aurora Holdings $38.5M
Helios Bank $48.8M