15 May 2029
Tuesday
Process
Balance
$116.7M
Transfer Budget
98.4M
Wage Budget
195.8M
Annual Wages
$125.9M
Monthly Income
$20.1M
Monthly Expenses
$20.1M
Net Monthly
$-60K

Income Breakdown

TV Revenue$7.4M
TV Placement Bonus$1.9M
Matchday Revenue$0
Sponsorship$3.1M
Merchandising$7.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$13.3M
Staff Wages$48K
Transfer Amortization$3.6M
Debt Interest$0
Loan Fees (Out)$148K
Facility Maintenance$3.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $20.1M $20.1M $-60K $112.4M
Apr 2029 $20.1M $20.4M $-296K $137.3M
Mar 2029 $20.4M $18.1M $2.2M $135.2M
Feb 2029 $21.4M $22.4M $-1.1M $129.4M
Jan 2029 $40.9M $16.1M $24.8M $126.8M
Dec 2028 $21.7M $19.6M $2.1M $153.4M
Nov 2028 $22.6M $19.5M $3.0M $148.7M
Oct 2028 $22.9M $22.5M $442K $143.0M
Sep 2028 $23.4M $24.4M $-999K $140.0M
Aug 2028 $28.3M $20.5M $7.8M $141.3M
Jul 2028 $47.2M $19.9M $27.4M $165.1M
Jun 2028 $21.1M $17.4M $3.8M $141.7M

Sponsorship

Sponsor Annual Income
Atlas Capital $10.6M
Atlas Capital $13.4M
Vanguard Industries $12.8M