30 Sep 2029
Sunday
Process
Balance
$86.3M
Transfer Budget
25.8M
Wage Budget
68.8M
Annual Wages
$52.3M
Monthly Income
$12.1M
Monthly Expenses
$10.1M
Net Monthly
$1.9M

Income Breakdown

TV Revenue$4.4M
TV Placement Bonus$2.3M
Matchday Revenue$315K
Sponsorship$295K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$743K
Owner Investment$0

Expense Breakdown

Player Wages$7.6M
Staff Wages$41K
Transfer Amortization$741K
Debt Interest$0
Loan Fees (Out)$167K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $12.1M $10.1M $1.9M $91.6M
Aug 2029 $10.6M $9.0M $1.6M $89.0M
Jul 2029 $17.7M $5.9M $11.8M $112.1M
Jun 2029 $8.8M $6.6M $2.2M $100.5M
May 2029 $8.8M $7.1M $1.7M $97.6M
Apr 2029 $9.2M $6.9M $2.2M $95.2M
Mar 2029 $9.5M $8.7M $728K $92.2M
Feb 2029 $14.5M $7.8M $6.8M $90.8M
Jan 2029 $9.6M $7.7M $1.9M $83.3M
Dec 2028 $9.6M $7.4M $2.2M $80.7M
Nov 2028 $9.5M $7.3M $2.2M $77.8M
Oct 2028 $11.6M $10.9M $687K $74.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.9M
Riverstone Logistics $1.6M