11 Sep 2029
Tuesday
Process
Balance
$-24.0M
Transfer Budget
188.3M
Wage Budget
336.8M
Annual Wages
$313.5M
Monthly Income
$97.2M
Monthly Expenses
$49.6M
Net Monthly
$47.5M

Income Breakdown

TV Revenue$7.2M
TV Placement Bonus$2.6M
Matchday Revenue$0
Sponsorship$2.7M
Merchandising$11.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$128K
Owner Investment$0

Expense Breakdown

Player Wages$32.2M
Staff Wages$103K
Transfer Amortization$12.9M
Debt Interest$0
Loan Fees (Out)$880K
Facility Maintenance$3.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $97.2M $49.6M $47.5M $-9.8M
Aug 2029 $63.1M $49.9M $13.3M $17.1M
Jul 2029 $37.1M $31.1M $6.1M $26.7M
Jun 2029 $67.5M $37.1M $30.4M $93.3M
May 2029 $26.5M $35.0M $-8.5M $52.1M
Apr 2029 $29.2M $37.0M $-7.8M $49.8M
Mar 2029 $26.3M $44.0M $-17.7M $46.8M
Feb 2029 $64.6M $33.6M $30.9M $53.8M
Jan 2029 $29.2M $36.3M $-7.1M $75.1M
Dec 2028 $29.3M $31.8M $-2.6M $72.4M
Nov 2028 $28.4M $34.2M $-5.8M $66.5M
Oct 2028 $26.4M $51.4M $-25.0M $62.5M

Sponsorship

Sponsor Annual Income
Meridian Group $12.1M
Helios Bank $11.2M
Meridian Group $9.5M