11 May 2029
Friday
Process
Balance
$57.8M
Transfer Budget
21.3M
Wage Budget
64.2M
Annual Wages
$41.1M
Monthly Income
$7.6M
Monthly Expenses
$9.5M
Net Monthly
$-1.9M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$974K
Matchday Revenue$252K
Sponsorship$244K
Merchandising$2.5M
Domestic Cup Prize$123K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$155K
Owner Investment$0

Expense Breakdown

Player Wages$7.8M
Staff Wages$74K
Transfer Amortization$224K
Debt Interest$0
Loan Fees (Out)$7K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $7.6M $9.5M $-1.9M $55.3M
Apr 2029 $10.2M $7.4M $2.8M $56.9M
Mar 2029 $7.9M $5.4M $2.5M $54.8M
Feb 2029 $7.6M $5.1M $2.5M $55.9M
Jan 2029 $13.3M $5.1M $8.2M $53.2M
Dec 2028 $8.3M $10.0M $-1.7M $44.9M
Nov 2028 $8.1M $6.6M $1.5M $46.4M
Oct 2028 $8.5M $7.5M $1.0M $44.7M
Sep 2028 $8.7M $7.6M $1.1M $43.6M
Aug 2028 $8.3M $7.1M $1.2M $42.3M
Jul 2028 $8.8M $7.1M $1.6M $41.0M
Jun 2028 $8.0M $7.3M $688K $39.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.4M
Riverstone Logistics $1.5M