13 Mar 2029
Tuesday
Process
Balance
$20.0M
Transfer Budget
12.5M
Wage Budget
42.4M
Annual Wages
$24.5M
Monthly Income
$5.5M
Monthly Expenses
$6.5M
Net Monthly
$-1.0M

Income Breakdown

TV Revenue$230K
TV Placement Bonus$6K
Matchday Revenue$1.3M
Sponsorship$487K
Merchandising$3.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$130K
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$69K
Transfer Amortization$275K
Debt Interest$0
Loan Fees (Out)$1.2M
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $5.5M $6.5M $-1.0M $18.1M
Feb 2029 $6.0M $4.6M $1.4M $18.9M
Jan 2029 $5.2M $3.8M $1.5M $18.8M
Dec 2028 $5.2M $3.6M $1.6M $17.1M
Nov 2028 $6.0M $3.7M $2.3M $15.2M
Oct 2028 $5.4M $5.8M $-322K $12.7M
Sep 2028 $29.1M $4.3M $24.8M $12.7M
Aug 2028 $5.8M $3.2M $2.6M $64.4M
Jul 2028 $5.9M $2.8M $3.1M $66.1M
Jun 2028 $6.5M $3.5M $3.0M $66.4M
May 2028 $6.1M $3.3M $2.8M $63.3M
Apr 2028 $7.0M $3.5M $3.6M $60.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.7M
Riverstone Logistics $3.1M