30 Sep 2029
Sunday
Process
Balance
$26.7M
Transfer Budget
15.0M
Wage Budget
60.9M
Annual Wages
$57.6M
Monthly Income
$9.5M
Monthly Expenses
$13.3M
Net Monthly
$-3.8M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$1.8M
Matchday Revenue$86K
Sponsorship$295K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$397K
Owner Investment$0

Expense Breakdown

Player Wages$10.8M
Staff Wages$20K
Transfer Amortization$849K
Debt Interest$0
Loan Fees (Out)$226K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $9.5M $13.3M $-3.8M $30.1M
Aug 2029 $10.9M $9.5M $1.4M $33.1M
Jul 2029 $10.6M $5.7M $4.8M $36.0M
Jun 2029 $7.0M $6.9M $158K $31.9M
May 2029 $7.1M $8.3M $-1.2M $31.0M
Apr 2029 $7.3M $7.9M $-618K $32.2M
Mar 2029 $12.0M $13.3M $-1.3M $32.0M
Feb 2029 $8.1M $9.0M $-932K $36.0M
Jan 2029 $8.3M $9.2M $-908K $36.2M
Dec 2028 $7.5M $8.4M $-851K $36.7M
Nov 2028 $7.5M $8.9M $-1.4M $37.0M
Oct 2028 $8.1M $11.8M $-3.8M $37.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.9M
Northwind Insurance $1.7M