29 May 2029
Tuesday
Process
Balance
$78.8M
Transfer Budget
14.8M
Wage Budget
63.3M
Annual Wages
$23.3M
Monthly Income
$7.3M
Monthly Expenses
$3.8M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$1.5M
Matchday Revenue$33K
Sponsorship$304K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$28K
Transfer Amortization$525K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $7.3M $3.8M $3.5M $72.3M
Apr 2029 $7.5M $4.2M $3.2M $68.2M
Mar 2029 $48.5M $7.6M $40.9M $64.5M
Feb 2029 $7.4M $8.8M $-1.4M $24.0M
Jan 2029 $7.6M $9.5M $-1.9M $24.9M
Dec 2028 $7.5M $8.9M $-1.4M $26.3M
Nov 2028 $7.6M $8.5M $-972K $27.2M
Oct 2028 $6.7M $10.8M $-4.1M $27.7M
Sep 2028 $6.8M $11.5M $-4.7M $31.2M
Aug 2028 $18.6M $8.3M $10.2M $35.4M
Jul 2028 $7.5M $7.6M $-71K $24.7M
Jun 2028 $13.0M $7.0M $5.9M $27.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.7M
Riverstone Logistics $2.0M