14 Aug 2029
Tuesday
Process
Balance
$11.0M
Transfer Budget
4.6M
Wage Budget
46.5M
Annual Wages
$50.1M
Monthly Income
$6.0M
Monthly Expenses
$7.2M
Net Monthly
$-1.2M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$589K
Matchday Revenue$0
Sponsorship$246K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$240K
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$43K
Transfer Amortization$487K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $6.0M $7.2M $-1.2M $10.5M
Jul 2029 $7.9M $6.0M $1.8M $11.2M
Jun 2029 $5.7M $6.1M $-309K $8.9M
May 2029 $5.8M $7.0M $-1.1M $8.7M
Apr 2029 $6.0M $6.1M $-105K $9.4M
Mar 2029 $6.1M $7.1M $-1.1M $9.1M
Feb 2029 $9.8M $6.4M $3.4M $9.6M
Jan 2029 $5.4M $6.8M $-1.5M $5.7M
Dec 2028 $5.3M $6.2M $-866K $6.7M
Nov 2028 $5.7M $6.4M $-631K $7.1M
Oct 2028 $5.7M $9.6M $-3.8M $7.2M
Sep 2028 $6.5M $7.0M $-506K $10.6M

Sponsorship

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