20 Mar 2029
Tuesday
Process
Balance
$-117K
Transfer Budget
4.7M
Wage Budget
42.8M
Annual Wages
$35.7M
Monthly Income
$5.0M
Monthly Expenses
$6.4M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$567K
Matchday Revenue$72K
Sponsorship$194K
Merchandising$989K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$26K
Owner Investment$0

Expense Breakdown

Player Wages$4.8M
Staff Wages$50K
Transfer Amortization$320K
Debt Interest$0
Loan Fees (Out)$301K
Facility Maintenance$938K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $5.0M $6.4M $-1.4M $-131K
Feb 2029 $9.3M $5.9M $3.3M $1.5M
Jan 2029 $5.5M $6.2M $-740K $-1.9M
Dec 2028 $5.8M $5.8M $-7K $-1.4M
Nov 2028 $5.6M $5.6M $-39K $-1.7M
Oct 2028 $6.0M $8.8M $-2.8M $-2.0M
Sep 2028 $5.4M $5.6M $-129K $483K
Aug 2028 $5.3M $4.6M $716K $5.3M
Jul 2028 $5.1M $4.4M $704K $5.3M
Jun 2028 $7.9M $4.3M $3.6M $5.8M
May 2028 $5.2M $5.8M $-660K $2.0M
Apr 2028 $5.2M $4.9M $344K $2.5M

Sponsorship

Sponsor Annual Income
Civic Energy $1.2M
Northwind Insurance $1.1M