26 Mar 2029
Monday
Process
Balance
$67.4M
Transfer Budget
20.0M
Wage Budget
51.8M
Annual Wages
$32.8M
Monthly Income
$5.7M
Monthly Expenses
$4.4M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$728K
Matchday Revenue$41K
Sponsorship$127K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$58K
Transfer Amortization$24K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $5.7M $4.4M $1.3M $66.0M
Feb 2029 $5.9M $6.0M $-93K $64.7M
Jan 2029 $6.3M $5.2M $1.1M $65.0M
Dec 2028 $6.0M $4.9M $1.1M $63.9M
Nov 2028 $5.9M $4.7M $1.2M $62.8M
Oct 2028 $5.8M $5.7M $115K $61.6M
Sep 2028 $5.9M $5.8M $73K $61.5M
Aug 2028 $6.4M $5.8M $567K $61.4M
Jul 2028 $7.2M $4.3M $2.8M $60.9M
Jun 2028 $9.2M $4.0M $5.2M $58.0M
May 2028 $6.5M $4.1M $2.4M $53.1M
Apr 2028 $7.2M $4.1M $3.0M $50.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.5M
Local Dairy Co. $317K