13 Dec 2029
Thursday
Process
Balance
$438.2M
Transfer Budget
79.3M
Wage Budget
179.9M
Annual Wages
$112.4M
Monthly Income
$20.4M
Monthly Expenses
$15.9M
Net Monthly
$4.6M

Income Breakdown

TV Revenue$7.6M
TV Placement Bonus$497K
Matchday Revenue$3.8M
Sponsorship$569K
Merchandising$8.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$11.7M
Staff Wages$21K
Transfer Amortization$870K
Debt Interest$0
Loan Fees (Out)$272K
Facility Maintenance$3.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $20.4M $15.9M $4.6M $432.7M
Nov 2029 $21.2M $15.0M $6.2M $427.3M
Oct 2029 $19.0M $17.4M $1.6M $420.2M
Sep 2029 $17.7M $14.5M $3.2M $417.7M
Aug 2029 $18.2M $16.3M $1.9M $418.3M
Jul 2029 $18.5M $12.0M $6.5M $417.4M
Jun 2029 $32.1M $12.0M $20.1M $411.2M
May 2029 $24.0M $15.3M $8.7M $390.3M
Apr 2029 $21.8M $13.9M $7.9M $380.7M
Mar 2029 $21.7M $14.3M $7.4M $372.0M
Feb 2029 $31.2M $14.1M $17.1M $363.8M
Jan 2029 $20.6M $13.4M $7.2M $347.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $3.7M
Civic Energy $3.1M