11 Oct 2029
Thursday
Process
Balance
$115.7M
Transfer Budget
22.1M
Wage Budget
66.4M
Annual Wages
$60.5M
Monthly Income
$11.2M
Monthly Expenses
$9.6M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$2.1M
Matchday Revenue$1.1M
Sponsorship$305K
Merchandising$3.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$78K
Owner Investment$0

Expense Breakdown

Player Wages$7.5M
Staff Wages$39K
Transfer Amortization$306K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $11.2M $9.6M $1.6M $112.6M
Sep 2029 $14.4M $9.6M $4.8M $111.5M
Aug 2029 $21.1M $9.1M $12.1M $106.6M
Jul 2029 $15.7M $7.0M $8.7M $128.1M
Jun 2029 $9.1M $7.0M $2.1M $121.6M
May 2029 $9.1M $9.0M $121K $119.3M
Apr 2029 $9.2M $6.5M $2.7M $119.0M
Mar 2029 $9.9M $7.5M $2.3M $116.0M
Feb 2029 $10.2M $9.2M $926K $113.8M
Jan 2029 $11.2M $8.2M $3.0M $112.6M
Dec 2028 $10.8M $8.3M $2.5M $109.4M
Nov 2028 $10.2M $8.0M $2.2M $106.7M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.8M
Beacon Telecom $1.9M