11 Dec 2029
Tuesday
Process
Balance
$-671K
Transfer Budget
16.4M
Wage Budget
51.4M
Annual Wages
$22.9M
Monthly Income
$4.1M
Monthly Expenses
$4.3M
Net Monthly
$-218K

Income Breakdown

TV Revenue$229K
TV Placement Bonus$43K
Matchday Revenue$132K
Sponsorship$476K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$248K
Prize Money$0
Loan Fees (In)$44K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$23K
Transfer Amortization$835K
Debt Interest$8K
Loan Fees (Out)$0
Facility Maintenance$835K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $4.1M $4.3M $-218K $-2.4M
Nov 2029 $4.3M $5.1M $-746K $-3.0M
Oct 2029 $4.1M $5.4M $-1.4M $-3.1M
Sep 2029 $4.5M $4.0M $422K $-2.6M
Aug 2029 $7.7M $4.4M $3.3M $-3.8M
Jul 2029 $6.1M $4.0M $2.1M $-7.5M
Jun 2029 $4.7M $4.2M $567K $-10.5M
May 2029 $4.7M $4.8M $-106K $-11.9M
Apr 2029 $4.7M $4.7M $-3K $-12.6M
Mar 2029 $4.9M $5.6M $-662K $-13.4M
Feb 2029 $8.9M $4.6M $4.2M $-13.6M
Jan 2029 $4.9M $4.6M $326K $-16.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.9M
Riverstone Logistics $2.8M