18 Jan 2029
Thursday
Process
Balance
$95.3M
Transfer Budget
18.2M
Wage Budget
44.6M
Annual Wages
$25.8M
Monthly Income
$5.4M
Monthly Expenses
$3.5M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$408K
Matchday Revenue$0
Sponsorship$54K
Merchandising$977K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$36K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$942K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $5.4M $3.5M $1.8M $93.5M
Dec 2028 $6.2M $3.9M $2.3M $91.7M
Nov 2028 $5.1M $4.1M $1.0M $89.3M
Oct 2028 $5.6M $3.9M $1.7M $88.3M
Sep 2028 $5.8M $3.8M $2.0M $86.6M
Aug 2028 $6.2M $3.4M $2.7M $84.5M
Jul 2028 $5.2M $3.2M $1.9M $81.8M
Jun 2028 $5.1M $3.5M $1.6M $79.8M
May 2028 $5.4M $3.5M $1.9M $78.2M
Apr 2028 $6.3M $3.3M $3.1M $76.3M
Mar 2028 $6.4M $2.6M $3.7M $73.6M
Feb 2028 $6.4M $2.6M $3.8M $70.3M

Sponsorship

Sponsor Annual Income
Westside Builders $284K
Westside Builders $364K