7 Nov 2029
Wednesday
Process
Balance
$144.6M
Transfer Budget
50.1M
Wage Budget
110.5M
Annual Wages
$72.4M
Monthly Income
$11.5M
Monthly Expenses
$9.4M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$5.7M
TV Placement Bonus$1.5M
Matchday Revenue$146K
Sponsorship$390K
Merchandising$3.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.9M
Staff Wages$29K
Transfer Amortization$667K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $11.5M $9.4M $2.1M $141.7M
Oct 2029 $11.8M $9.5M $2.3M $138.9M
Sep 2029 $12.3M $9.0M $3.3M $135.9M
Aug 2029 $12.2M $9.0M $3.2M $182.6M
Jul 2029 $12.2M $8.7M $3.5M $178.7M
Jun 2029 $28.0M $8.9M $19.1M $174.6M
May 2029 $12.6M $11.3M $1.3M $154.9M
Apr 2029 $14.0M $10.3M $3.8M $152.9M
Mar 2029 $14.8M $9.3M $5.5M $148.5M
Feb 2029 $12.7M $9.8M $2.8M $142.3M
Jan 2029 $14.2M $9.2M $5.0M $138.8M
Dec 2028 $14.6M $9.5M $5.1M $133.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.1M
Beacon Telecom $2.6M