10 Jul 2029
Tuesday
Process
Balance
$174.6M
Transfer Budget
64.0M
Wage Budget
97.7M
Annual Wages
$50.8M
Monthly Income
$10.7M
Monthly Expenses
$6.1M
Net Monthly
$4.6M

Income Breakdown

TV Revenue$6.3M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$247K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$350K
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$81K
Transfer Amortization$748K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2029 $10.7M $6.1M $4.6M $171.5M
Jun 2029 $16.4M $5.6M $10.7M $172.8M
May 2029 $10.8M $6.4M $4.4M $161.3M
Apr 2029 $10.9M $6.2M $4.6M $156.1M
Mar 2029 $11.1M $7.5M $3.5M $150.7M
Feb 2029 $14.0M $7.0M $7.0M $146.4M
Jan 2029 $12.1M $6.3M $5.8M $138.7M
Dec 2028 $12.1M $5.9M $6.1M $132.1M
Nov 2028 $11.5M $6.2M $5.2M $125.2M
Oct 2028 $11.2M $10.0M $1.2M $119.3M
Sep 2028 $11.5M $6.0M $5.5M $117.3M
Aug 2028 $10.3M $6.1M $4.2M $111.7M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.5M
Local Dairy Co. $472K