30 Oct 2029
Tuesday
Process
Balance
$8.6M
Transfer Budget
74.5M
Wage Budget
76.9M
Annual Wages
$37.1M
Monthly Income
$6.8M
Monthly Expenses
$4.9M
Net Monthly
$1.9M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$1.0M
Matchday Revenue$0
Sponsorship$232K
Merchandising$2.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$29K
Transfer Amortization$144K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $6.8M $4.9M $1.9M $6.4M
Sep 2029 $6.8M $4.6M $2.2M $4.4M
Aug 2029 $7.0M $5.6M $1.4M $2.0M
Jul 2029 $7.2M $5.9M $1.3M $435K
Jun 2029 $7.5M $6.5M $921K $-1.0M
May 2029 $6.8M $7.1M $-304K $-2.1M
Apr 2029 $6.9M $5.6M $1.3M $-1.9M
Mar 2029 $7.1M $6.1M $1.0M $-3.3M
Feb 2029 $7.7M $5.9M $1.8M $54.9M
Jan 2029 $17.7M $5.0M $12.7M $52.9M
Dec 2028 $10.7M $5.5M $5.2M $40.8M
Nov 2028 $11.4M $5.4M $6.0M $35.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Northwind Insurance $1.3M