24 Jul 2029
Tuesday
Process
Balance
$111.7M
Transfer Budget
45.4M
Wage Budget
64.3M
Annual Wages
$35.9M
Monthly Income
$9.4M
Monthly Expenses
$6.8M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$2.0M
Matchday Revenue$258K
Sponsorship$110K
Merchandising$2.7M
Domestic Cup Prize$286K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$34K
Transfer Amortization$530K
Debt Interest$0
Loan Fees (Out)$87K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2029 $9.4M $6.8M $2.6M $108.7M
Jun 2029 $9.2M $6.6M $2.5M $105.5M
May 2029 $9.3M $12.2M $-3.0M $102.5M
Apr 2029 $9.5M $5.6M $3.8M $120.4M
Mar 2029 $9.4M $5.0M $4.4M $119.1M
Feb 2029 $9.4M $4.6M $4.8M $119.7M
Jan 2029 $9.9M $5.7M $4.2M $114.5M
Dec 2028 $16.7M $5.1M $11.6M $110.0M
Nov 2028 $8.8M $5.3M $3.5M $98.0M
Oct 2028 $9.9M $5.0M $4.9M $94.1M
Sep 2028 $9.7M $5.8M $3.9M $88.8M
Aug 2028 $8.6M $4.9M $3.7M $84.7M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.3M
Beacon Telecom $1.5M