8 Feb 2029
Thursday
Process
Balance
$436.9M
Transfer Budget
69.1M
Wage Budget
190.8M
Annual Wages
$62.7M
Monthly Income
$24.0M
Monthly Expenses
$12.1M
Net Monthly
$11.9M

Income Breakdown

TV Revenue$885K
TV Placement Bonus$416K
Matchday Revenue$1.9M
Sponsorship$3.0M
Merchandising$10.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.5M
Prize Money$0
Loan Fees (In)$929K
Owner Investment$0

Expense Breakdown

Player Wages$8.6M
Staff Wages$72K
Transfer Amortization$477K
Debt Interest$0
Loan Fees (Out)$14K
Facility Maintenance$3.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $24.0M $12.1M $11.9M $427.3M
Jan 2029 $21.3M $10.0M $11.3M $419.1M
Dec 2028 $20.2M $9.9M $10.3M $407.3M
Nov 2028 $20.1M $9.9M $10.2M $396.5M
Oct 2028 $19.2M $10.2M $9.0M $385.8M
Sep 2028 $17.9M $15.3M $2.6M $376.7M
Aug 2028 $19.8M $8.6M $11.2M $386.7M
Jul 2028 $45.3M $9.3M $36.0M $375.2M
Jun 2028 $21.0M $8.2M $12.8M $347.5M
May 2028 $19.1M $8.3M $10.8M $334.4M
Apr 2028 $19.9M $8.6M $11.3M $323.4M
Mar 2028 $21.0M $8.3M $12.7M $312.0M

Sponsorship

Sponsor Annual Income
Vanguard Industries $10.1M
Aurora Holdings $12.8M
Atlas Capital $12.9M