30 Oct 2029
Tuesday
Process
Balance
$294.0M
Transfer Budget
117.5M
Wage Budget
195.7M
Annual Wages
$64.8M
Monthly Income
$15.1M
Monthly Expenses
$19.8M
Net Monthly
$-4.6M

Income Breakdown

TV Revenue$826K
TV Placement Bonus$175K
Matchday Revenue$462K
Sponsorship$1.9M
Merchandising$7.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.3M
Prize Money$0
Loan Fees (In)$840K
Owner Investment$0

Expense Breakdown

Player Wages$12.3M
Staff Wages$54K
Transfer Amortization$4.8M
Debt Interest$0
Loan Fees (Out)$340K
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $15.1M $19.8M $-4.6M $288.2M
Sep 2029 $49.3M $18.1M $31.2M $288.0M
Aug 2029 $75.0M $13.2M $61.8M $323.5M
Jul 2029 $78.0M $11.3M $66.7M $299.4M
Jun 2029 $16.6M $13.3M $3.3M $239.8M
May 2029 $16.1M $13.3M $2.8M $232.6M
Apr 2029 $15.8M $12.2M $3.6M $226.1M
Mar 2029 $16.5M $15.8M $700K $218.6M
Feb 2029 $36.1M $19.1M $17.0M $214.1M
Jan 2029 $18.6M $19.4M $-767K $197.6M
Dec 2028 $17.2M $16.9M $299K $194.7M
Nov 2028 $18.0M $17.1M $954K $190.6M

Sponsorship

Sponsor Annual Income
Meridian Group $11.3M
Helios Bank $11.4M