7 Oct 2029
Sunday
Process
Balance
$-4.8M
Transfer Budget
20.2M
Wage Budget
84.1M
Annual Wages
$71.4M
Monthly Income
$11.3M
Monthly Expenses
$12.9M
Net Monthly
$-1.6M

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$1.7M
Matchday Revenue$705K
Sponsorship$1.0M
Merchandising$4.6M
Domestic Cup Prize$205K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$9.2M
Staff Wages$54K
Transfer Amortization$1.6M
Debt Interest$22K
Loan Fees (Out)$0
Facility Maintenance$2.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $11.3M $12.9M $-1.6M $-7.7M
Sep 2029 $10.2M $12.5M $-2.3M $-7.7M
Aug 2029 $10.7M $11.2M $-483K $-7.0M
Jul 2029 $16.6M $11.0M $5.6M $-8.1M
Jun 2029 $13.3M $8.6M $4.7M $11.2M
May 2029 $9.1M $7.6M $1.5M $5.4M
Apr 2029 $10.0M $7.6M $2.4M $2.8M
Mar 2029 $10.5M $11.0M $-533K $-716K
Feb 2029 $15.6M $10.6M $5.0M $-1.3M
Jan 2029 $9.6M $10.5M $-880K $-4.1M
Dec 2028 $9.6M $11.8M $-2.2M $-4.2M
Nov 2028 $9.9M $9.1M $833K $-1.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.2M
Meridian Group $5.7M
Vanguard Industries $5.5M