11 Sep 2029
Tuesday
Process
Balance
$-59.3M
Transfer Budget
0.00
Wage Budget
173.5M
Annual Wages
$187.8M
Monthly Income
$30.0M
Monthly Expenses
$26.7M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$2.6M
Matchday Revenue$328K
Sponsorship$1.8M
Merchandising$4.5M
Domestic Cup Prize$165K
Continental Prize$15.6M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$173K
Owner Investment$0

Expense Breakdown

Player Wages$22.8M
Staff Wages$89K
Transfer Amortization$914K
Debt Interest$208K
Loan Fees (Out)$420K
Facility Maintenance$2.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $30.0M $26.7M $3.3M $-34.2M
Aug 2029 $21.6M $27.0M $-5.4M $-38.4M
Jul 2029 $13.8M $22.9M $-9.2M $-33.3M
Jun 2029 $19.5M $18.4M $1.1M $-25.0M
May 2029 $13.4M $17.8M $-4.3M $-27.0M
Apr 2029 $13.5M $19.3M $-5.7M $-23.6M
Mar 2029 $14.0M $26.2M $-12.1M $-18.8M
Feb 2029 $27.9M $20.0M $7.9M $-7.5M
Jan 2029 $13.4M $20.0M $-6.6M $-13.5M
Dec 2028 $12.5M $19.6M $-7.1M $-7.7M
Nov 2028 $13.6M $18.5M $-4.9M $-1.4M
Oct 2028 $15.3M $34.5M $-19.2M $3.0M

Sponsorship

Sponsor Annual Income
Aurora Holdings $7.7M
Meridian Group $6.8M
Helios Bank $6.9M