13 Dec 2029
Thursday
Process
Balance
$352.4M
Transfer Budget
86.4M
Wage Budget
160.2M
Annual Wages
$74.1M
Monthly Income
$17.0M
Monthly Expenses
$11.5M
Net Monthly
$5.5M

Income Breakdown

TV Revenue$7.1M
TV Placement Bonus$420K
Matchday Revenue$837K
Sponsorship$492K
Merchandising$7.9M
Domestic Cup Prize$251K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$8.4M
Staff Wages$20K
Transfer Amortization$565K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $17.0M $11.5M $5.5M $344.0M
Nov 2029 $17.3M $11.2M $6.1M $337.9M
Oct 2029 $18.1M $13.5M $4.6M $331.3M
Sep 2029 $17.8M $13.1M $4.7M $326.1M
Aug 2029 $17.7M $10.2M $7.4M $323.9M
Jul 2029 $20.9M $11.5M $9.4M $319.1M
Jun 2029 $40.8M $10.0M $30.8M $309.3M
May 2029 $18.7M $12.3M $6.5M $278.0M
Apr 2029 $17.3M $12.2M $5.1M $271.1M
Mar 2029 $17.4M $12.0M $5.4M $265.5M
Feb 2029 $22.5M $15.4M $7.1M $259.7M
Jan 2029 $20.4M $11.8M $8.6M $252.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.4M
Riverstone Logistics $3.5M