28 May 2029
Monday
Process
Balance
$232.1M
Transfer Budget
113.2M
Wage Budget
138.6M
Annual Wages
$68.8M
Monthly Income
$16.0M
Monthly Expenses
$10.3M
Net Monthly
$5.7M

Income Breakdown

TV Revenue$852K
TV Placement Bonus$298K
Matchday Revenue$3.0M
Sponsorship$488K
Merchandising$6.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$4.7M
Prize Money$0
Loan Fees (In)$64K
Owner Investment$0

Expense Breakdown

Player Wages$7.2M
Staff Wages$14K
Transfer Amortization$650K
Debt Interest$0
Loan Fees (Out)$10K
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $16.0M $10.3M $5.7M $225.8M
Apr 2029 $14.1M $9.7M $4.4M $219.4M
Mar 2029 $15.4M $9.8M $5.6M $214.3M
Feb 2029 $15.6M $10.9M $4.7M $208.1M
Jan 2029 $15.4M $9.1M $6.2M $202.8M
Dec 2028 $14.9M $9.1M $5.8M $195.9M
Nov 2028 $15.9M $9.9M $6.0M $189.4M
Oct 2028 $13.7M $11.0M $2.8M $182.8M
Sep 2028 $19.8M $10.2M $9.5M $179.3M
Aug 2028 $15.2M $9.0M $6.2M $173.2M
Jul 2028 $55.2M $9.0M $46.2M $166.3M
Jun 2028 $25.7M $9.5M $16.2M $120.4M

Sponsorship

Sponsor Annual Income
Civic Energy $2.7M
Civic Energy $3.2M