10 Apr 2029
Tuesday
Process
Balance
$66.6M
Transfer Budget
38.0M
Wage Budget
60.3M
Annual Wages
$51.2M
Monthly Income
$14.4M
Monthly Expenses
$7.8M
Net Monthly
$6.6M

Income Breakdown

TV Revenue$6.8M
TV Placement Bonus$615K
Matchday Revenue$815K
Sponsorship$455K
Merchandising$4.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$718K
Owner Investment$0

Expense Breakdown

Player Wages$5.2M
Staff Wages$44K
Transfer Amortization$437K
Debt Interest$0
Loan Fees (Out)$24K
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2029 $14.4M $7.8M $6.6M $60.6M
Mar 2029 $14.7M $8.8M $5.9M $53.5M
Feb 2029 $14.7M $8.0M $6.7M $47.2M
Jan 2029 $15.8M $8.3M $7.5M $40.1M
Dec 2028 $14.5M $7.7M $6.8M $32.3M
Nov 2028 $15.4M $7.6M $7.8M $25.1M
Oct 2028 $15.3M $10.1M $5.2M $16.8M
Sep 2028 $7.6M $6.5M $1.2M $11.2M
Aug 2028 $10.1M $5.2M $5.0M $15.0M
Jul 2028 $22.3M $6.1M $16.2M $10.4M
Jun 2028 $8.5M $6.8M $1.7M $4.8M
May 2028 $8.3M $6.9M $1.4M $2.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.9M
Civic Energy $2.5M