20 Sep 2029
Thursday
Process
Balance
$114.8M
Transfer Budget
55.7M
Wage Budget
106.5M
Annual Wages
$75.9M
Monthly Income
$12.0M
Monthly Expenses
$9.8M
Net Monthly
$2.2M

Income Breakdown

TV Revenue$6.3M
TV Placement Bonus$1.7M
Matchday Revenue$0
Sponsorship$49K
Merchandising$3.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.5M
Staff Wages$55K
Transfer Amortization$512K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $12.0M $9.8M $2.2M $112.8M
Aug 2029 $11.4M $9.3M $2.2M $179.1M
Jul 2029 $12.3M $9.8M $2.5M $176.5M
Jun 2029 $26.6M $9.2M $17.4M $173.4M
May 2029 $12.8M $12.0M $830K $155.5M
Apr 2029 $13.1M $10.0M $3.1M $154.2M
Mar 2029 $13.0M $9.8M $3.2M $150.5M
Feb 2029 $25.6M $11.6M $14.0M $146.8M
Jan 2029 $12.7M $10.2M $2.5M $132.4M
Dec 2028 $11.6M $9.4M $2.2M $129.3M
Nov 2028 $12.7M $10.2M $2.5M $126.6M
Oct 2028 $10.9M $10.9M $-19K $123.6M

Sponsorship

Sponsor Annual Income
Westside Builders $587K
Local Dairy Co. $617K