3 Oct 2029
Wednesday
Process
Balance
$33.7M
Transfer Budget
15.4M
Wage Budget
54.6M
Annual Wages
$48.5M
Monthly Income
$10.0M
Monthly Expenses
$12.8M
Net Monthly
$-2.8M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.4M
Matchday Revenue$650K
Sponsorship$832K
Merchandising$4.3M
Domestic Cup Prize$173K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$10.8M
Staff Wages$40K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $10.0M $12.8M $-2.8M $29.7M
Sep 2029 $8.6M $8.2M $461K $32.5M
Aug 2029 $8.8M $6.1M $2.8M $32.1M
Jul 2029 $8.9M $6.5M $2.4M $29.3M
Jun 2029 $11.2M $6.2M $4.9M $26.9M
May 2029 $7.0M $8.4M $-1.4M $22.0M
Apr 2029 $7.6M $6.0M $1.6M $23.4M
Mar 2029 $8.4M $7.7M $738K $21.7M
Feb 2029 $8.1M $7.9M $158K $21.0M
Jan 2029 $8.4M $7.5M $971K $20.9M
Dec 2028 $8.2M $7.8M $423K $19.9M
Nov 2028 $8.1M $6.6M $1.5M $19.5M

Sponsorship

Sponsor Annual Income
Beacon Telecom $987K
Aurora Holdings $4.2M
Meridian Group $4.8M