18 Oct 2029
Thursday
Process
Balance
$112.9M
Transfer Budget
22.6M
Wage Budget
67.8M
Annual Wages
$43.2M
Monthly Income
$7.0M
Monthly Expenses
$6.6M
Net Monthly
$393K

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$1.6M
Matchday Revenue$73K
Sponsorship$55K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.3M
Staff Wages$28K
Transfer Amortization$40K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $7.0M $6.6M $393K $111.6M
Sep 2029 $7.2M $7.1M $110K $111.1M
Aug 2029 $7.5M $5.3M $2.2M $111.0M
Jul 2029 $8.7M $5.0M $3.7M $126.2M
Jun 2029 $13.1M $5.7M $7.5M $122.5M
May 2029 $7.5M $5.5M $2.0M $114.9M
Apr 2029 $7.7M $6.1M $1.6M $112.9M
Mar 2029 $7.6M $6.0M $1.6M $111.2M
Feb 2029 $7.7M $5.7M $2.0M $109.6M
Jan 2029 $8.2M $5.5M $2.7M $107.6M
Dec 2028 $7.6M $5.3M $2.2M $104.8M
Nov 2028 $7.7M $6.3M $1.4M $102.6M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $369K
Westside Builders $296K