17 Jan 2029
Wednesday
Process
Balance
$100.1M
Transfer Budget
34.7M
Wage Budget
54.9M
Annual Wages
$33.1M
Monthly Income
$12.2M
Monthly Expenses
$4.3M
Net Monthly
$8.0M

Income Breakdown

TV Revenue$6.7M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$258K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$1.3M
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$53K
Transfer Amortization$38K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $12.2M $4.3M $8.0M $97.1M
Dec 2028 $7.5M $4.3M $3.2M $89.1M
Nov 2028 $7.7M $5.1M $2.6M $85.8M
Oct 2028 $7.6M $5.8M $1.8M $83.1M
Sep 2028 $8.4M $5.6M $2.8M $81.3M
Aug 2028 $8.5M $5.3M $3.2M $78.4M
Jul 2028 $8.1M $4.7M $3.4M $77.3M
Jun 2028 $9.4M $4.8M $4.6M $73.9M
May 2028 $8.5M $6.6M $1.9M $69.3M
Apr 2028 $7.1M $6.5M $666K $67.3M
Mar 2028 $12.7M $5.0M $7.7M $66.7M
Feb 2028 $6.9M $3.5M $3.4M $59.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.5M
Civic Energy $1.6M