28 Aug 2029
Tuesday
Process
Balance
$72.5M
Transfer Budget
48.1M
Wage Budget
130.3M
Annual Wages
$113.0M
Monthly Income
$19.9M
Monthly Expenses
$27.0M
Net Monthly
$-7.1M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$2.1M
Matchday Revenue$437K
Sponsorship$2.7M
Merchandising$4.4M
Domestic Cup Prize$411K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$53K
Owner Investment$0

Expense Breakdown

Player Wages$23.4M
Staff Wages$48K
Transfer Amortization$1.1M
Debt Interest$0
Loan Fees (Out)$46K
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $19.9M $27.0M $-7.1M $69.9M
Jul 2029 $17.6M $14.5M $3.1M $77.0M
Jun 2029 $15.7M $15.1M $621K $80.8M
May 2029 $16.2M $16.5M $-346K $79.3M
Apr 2029 $16.6M $15.4M $1.2M $78.7M
Mar 2029 $14.7M $15.8M $-1.1M $76.6M
Feb 2029 $15.3M $15.9M $-670K $100.0M
Jan 2029 $28.1M $13.8M $14.3M $99.8M
Dec 2028 $16.0M $14.7M $1.3M $91.8M
Nov 2028 $16.1M $14.4M $1.7M $89.8M
Oct 2028 $15.5M $15.7M $-215K $87.3M
Sep 2028 $14.9M $14.8M $110K $86.7M

Sponsorship

Sponsor Annual Income
Vanguard Industries $11.1M
Helios Bank $11.0M
Atlas Capital $10.5M