15 May 2029
Tuesday
Process
Balance
$70.8M
Transfer Budget
22.3M
Wage Budget
72.0M
Annual Wages
$48.7M
Monthly Income
$6.6M
Monthly Expenses
$6.9M
Net Monthly
$-342K

Income Breakdown

TV Revenue$770K
TV Placement Bonus$175K
Matchday Revenue$1.0M
Sponsorship$413K
Merchandising$4.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$256K
Owner Investment$0

Expense Breakdown

Player Wages$5.0M
Staff Wages$38K
Transfer Amortization$697K
Debt Interest$0
Loan Fees (Out)$42K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $6.6M $6.9M $-342K $69.4M
Apr 2029 $7.5M $7.0M $439K $69.3M
Mar 2029 $7.8M $12.1M $-4.3M $68.2M
Feb 2029 $8.1M $8.5M $-351K $71.8M
Jan 2029 $7.2M $7.1M $148K $71.5M
Dec 2028 $6.7M $6.4M $305K $71.0M
Nov 2028 $7.4M $7.4M $-2K $70.0M
Oct 2028 $6.9M $16.1M $-9.2M $69.3M
Sep 2028 $6.6M $5.2M $1.4M $77.7M
Aug 2028 $9.4M $4.9M $4.5M $91.9M
Jul 2028 $16.7M $4.2M $12.6M $88.0M
Jun 2028 $10.2M $4.7M $5.4M $81.9M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.2M
Beacon Telecom $2.7M