9 Nov 2029
Friday
Process
Balance
$50.7M
Transfer Budget
13.8M
Wage Budget
56.3M
Annual Wages
$48.1M
Monthly Income
$7.6M
Monthly Expenses
$6.8M
Net Monthly
$771K

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.3M
Matchday Revenue$1.1M
Sponsorship$165K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.0M
Staff Wages$55K
Transfer Amortization$287K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $7.6M $6.8M $771K $49.6M
Oct 2029 $7.3M $9.4M $-2.2M $48.5M
Sep 2029 $7.1M $10.0M $-2.9M $50.4M
Aug 2029 $6.7M $6.0M $751K $53.0M
Jul 2029 $6.8M $6.1M $703K $51.9M
Jun 2029 $9.1M $5.8M $3.3M $50.9M
May 2029 $6.8M $5.8M $932K $47.3M
Apr 2029 $7.8M $5.9M $1.9M $46.1M
Mar 2029 $7.5M $7.6M $-182K $43.9M
Feb 2029 $7.7M $9.2M $-1.5M $43.8M
Jan 2029 $8.2M $7.5M $629K $45.0M
Dec 2028 $8.1M $6.8M $1.3M $44.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.1M
Riverstone Logistics $875K