15 Feb 2029
Thursday
Process
Balance
$269.0M
Transfer Budget
155.1M
Wage Budget
299.8M
Annual Wages
$163.2M
Monthly Income
$27.1M
Monthly Expenses
$25.0M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$7.5M
TV Placement Bonus$243K
Matchday Revenue$5.7M
Sponsorship$3.1M
Merchandising$9.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$726K
Owner Investment$0

Expense Breakdown

Player Wages$18.5M
Staff Wages$133K
Transfer Amortization$2.6M
Debt Interest$0
Loan Fees (Out)$9K
Facility Maintenance$3.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $27.1M $25.0M $2.1M $268.0M
Jan 2029 $23.8M $23.5M $264K $267.3M
Dec 2028 $25.0M $24.9M $44K $264.5M
Nov 2028 $25.6M $23.9M $1.7M $261.9M
Oct 2028 $24.2M $24.4M $-187K $257.6M
Sep 2028 $24.4M $24.1M $276K $255.2M
Aug 2028 $23.7M $17.9M $5.9M $296.4M
Jul 2028 $111.3M $17.5M $93.7M $345.3M
Jun 2028 $47.9M $15.2M $32.7M $249.8M
May 2028 $29.9M $23.7M $6.2M $215.3M
Apr 2028 $30.3M $18.5M $11.8M $207.3M
Mar 2028 $31.2M $20.0M $11.2M $193.7M

Sponsorship

Sponsor Annual Income
Aurora Holdings $13.1M
Aurora Holdings $12.1M
Meridian Group $12.4M