30 Oct 2029
Tuesday
Process
Balance
$419.8M
Transfer Budget
311.4M
Wage Budget
480.2M
Annual Wages
$224.1M
Monthly Income
$42.1M
Monthly Expenses
$61.7M
Net Monthly
$-19.6M

Income Breakdown

TV Revenue$7.3M
TV Placement Bonus$3.4M
Matchday Revenue$0
Sponsorship$9.7M
Merchandising$17.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$40.1M
Staff Wages$44K
Transfer Amortization$15.3M
Debt Interest$0
Loan Fees (Out)$850K
Facility Maintenance$5.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $42.1M $61.7M $-19.6M $404.6M
Sep 2029 $40.1M $47.9M $-7.7M $409.0M
Aug 2029 $40.9M $44.9M $-4.0M $406.9M
Jul 2029 $71.4M $38.2M $33.3M $432.2M
Jun 2029 $77.5M $45.3M $32.2M $434.6M
May 2029 $45.0M $45.7M $-672K $388.6M
Apr 2029 $47.1M $48.8M $-1.7M $375.5M
Mar 2029 $49.5M $57.1M $-7.7M $368.2M
Feb 2029 $137.5M $47.2M $90.4M $362.1M
Jan 2029 $47.9M $44.5M $3.4M $331.5M
Dec 2028 $41.8M $39.0M $2.8M $315.6M
Nov 2028 $43.3M $38.0M $5.3M $300.3M

Sponsorship

Sponsor Annual Income
Helios Bank $37.9M
Meridian Group $36.8M
Aurora Holdings $41.6M