30 Oct 2029
Tuesday
Process
Balance
$168.2M
Transfer Budget
50.6M
Wage Budget
83.9M
Annual Wages
$41.6M
Monthly Income
$8.4M
Monthly Expenses
$6.0M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$1.8M
Matchday Revenue$69K
Sponsorship$170K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$33K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $8.4M $6.0M $2.4M $165.0M
Sep 2029 $8.2M $6.0M $2.2M $162.5M
Aug 2029 $8.4M $7.2M $1.2M $160.3M
Jul 2029 $9.0M $6.3M $2.6M $159.1M
Jun 2029 $8.9M $6.2M $2.7M $156.4M
May 2029 $7.9M $7.8M $100K $153.7M
Apr 2029 $10.2M $6.9M $3.3M $153.6M
Mar 2029 $10.6M $6.2M $4.4M $150.3M
Feb 2029 $9.7M $6.5M $3.2M $145.9M
Jan 2029 $23.8M $5.0M $18.7M $152.6M
Dec 2028 $13.0M $5.1M $7.9M $134.3M
Nov 2028 $12.7M $5.3M $7.5M $126.4M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.0M
Riverstone Logistics $1.8M