23 Oct 2029
Tuesday
Process
Balance
$70.6M
Transfer Budget
15.7M
Wage Budget
48.5M
Annual Wages
$18.2M
Monthly Income
$7.9M
Monthly Expenses
$4.6M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$1.9M
Matchday Revenue$125K
Sponsorship$142K
Merchandising$1.5M
Domestic Cup Prize$919K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$47K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$25K
Transfer Amortization$28K
Debt Interest$0
Loan Fees (Out)$22K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $7.9M $4.6M $3.3M $67.3M
Sep 2029 $7.0M $3.7M $3.2M $64.0M
Aug 2029 $7.4M $3.5M $3.8M $60.7M
Jul 2029 $6.8M $4.7M $2.2M $56.8M
Jun 2029 $6.9M $3.8M $3.0M $54.7M
May 2029 $6.9M $4.3M $2.6M $51.6M
Apr 2029 $6.8M $3.7M $3.1M $48.9M
Mar 2029 $6.6M $4.0M $2.6M $45.8M
Feb 2029 $5.0M $3.3M $1.7M $43.2M
Jan 2029 $7.8M $3.3M $4.5M $41.5M
Dec 2028 $6.2M $3.3M $2.8M $37.0M
Nov 2028 $6.4M $3.5M $2.9M $34.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $258K
Civic Energy $1.4M