15 May 2029
Tuesday
Process
Balance
$-19.5M
Transfer Budget
0.00
Wage Budget
25.7M
Annual Wages
$28.4M
Monthly Income
$2.6M
Monthly Expenses
$5.7M
Net Monthly
$-3.1M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$593K
Matchday Revenue$0
Sponsorship$87K
Merchandising$858K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.7M
Staff Wages$34K
Transfer Amortization$62K
Debt Interest$86K
Loan Fees (Out)$0
Facility Maintenance$783K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $2.6M $5.7M $-3.1M $-18.8M
Apr 2029 $2.6M $3.3M $-701K $-15.8M
Mar 2029 $2.7M $3.5M $-863K $-15.1M
Feb 2029 $3.2M $4.2M $-988K $-14.3M
Jan 2029 $2.7M $4.1M $-1.4M $-13.4M
Dec 2028 $2.8M $3.8M $-988K $-12.0M
Nov 2028 $2.7M $4.3M $-1.7M $-11.1M
Oct 2028 $2.7M $12.5M $-9.7M $-9.5M
Sep 2028 $6.0M $5.4M $553K $165K
Aug 2028 $2.6M $3.4M $-778K $-450K
Jul 2028 $3.0M $3.7M $-734K $266K
Jun 2028 $3.6M $3.4M $226K $938K

Sponsorship

Sponsor Annual Income
Riverstone Logistics $483K
Northwind Insurance $562K