14 Oct 2029
Sunday
Process
Balance
$56.3M
Transfer Budget
21.9M
Wage Budget
50.5M
Annual Wages
$29.8M
Monthly Income
$6.1M
Monthly Expenses
$4.9M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.4M
Matchday Revenue$0
Sponsorship$179K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$13K
Transfer Amortization$98K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $6.1M $4.9M $1.2M $53.2M
Sep 2029 $7.2M $3.8M $3.4M $82.2M
Aug 2029 $6.0M $3.8M $2.2M $79.0M
Jul 2029 $8.8M $4.8M $4.0M $77.1M
Jun 2029 $6.0M $3.8M $2.3M $73.0M
May 2029 $6.7M $4.1M $2.7M $70.6M
Apr 2029 $6.9M $5.0M $1.9M $67.8M
Mar 2029 $7.4M $5.2M $2.2M $65.9M
Feb 2029 $7.7M $5.2M $2.4M $63.6M
Jan 2029 $7.0M $4.7M $2.3M $61.1M
Dec 2028 $7.4M $5.7M $1.8M $58.6M
Nov 2028 $6.5M $4.6M $1.9M $56.8M

Sponsorship

Sponsor Annual Income
Civic Energy $898K
Riverstone Logistics $1.3M