28 Aug 2029
Tuesday
Process
Balance
$69.3M
Transfer Budget
45.4M
Wage Budget
88.2M
Annual Wages
$37.4M
Monthly Income
$7.3M
Monthly Expenses
$4.5M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$1.5M
Matchday Revenue$0
Sponsorship$304K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$109K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$33K
Transfer Amortization$537K
Debt Interest$0
Loan Fees (Out)$372K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $7.3M $4.5M $2.9M $71.7M
Jul 2029 $7.7M $3.7M $3.9M $82.7M
Jun 2029 $11.1M $5.0M $6.0M $78.8M
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

Sponsorship

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