23 Oct 2029
Tuesday
Process
Balance
$93.5M
Transfer Budget
14.7M
Wage Budget
52.1M
Annual Wages
$50.6M
Monthly Income
$8.3M
Monthly Expenses
$10.2M
Net Monthly
$-1.9M

Income Breakdown

TV Revenue$447K
TV Placement Bonus$255K
Matchday Revenue$859K
Sponsorship$253K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.5M
Prize Money$0
Loan Fees (In)$805K
Owner Investment$0

Expense Breakdown

Player Wages$8.3M
Staff Wages$43K
Transfer Amortization$422K
Debt Interest$0
Loan Fees (Out)$171K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $8.3M $10.2M $-1.9M $93.3M
Sep 2029 $16.3M $8.4M $8.0M $94.8M
Aug 2029 $10.6M $6.6M $4.0M $87.8M
Jul 2029 $8.6M $5.5M $3.1M $116.5M
Jun 2029 $6.4M $5.8M $668K $113.0M
May 2029 $6.4M $6.0M $429K $112.0M
Apr 2029 $7.0M $7.3M $-376K $111.1M
Mar 2029 $7.7M $7.1M $641K $111.1M
Feb 2029 $8.3M $7.0M $1.3M $110.1M
Jan 2029 $8.8M $7.1M $1.7M $108.4M
Dec 2028 $8.2M $6.4M $1.7M $106.3M
Nov 2028 $9.4M $6.8M $2.6M $104.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.9M
Beacon Telecom $1.2M