15 May 2029
Tuesday
Process
Balance
$128.7M
Transfer Budget
28.1M
Wage Budget
65.0M
Annual Wages
$33.1M
Monthly Income
$7.0M
Monthly Expenses
$6.7M
Net Monthly
$238K

Income Breakdown

TV Revenue$657K
TV Placement Bonus$274K
Matchday Revenue$104K
Sponsorship$441K
Merchandising$1.5M
Domestic Cup Prize$102K
Continental Prize$0
Parachute Payment$3.8M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.5M
Staff Wages$24K
Transfer Amortization$70K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $7.0M $6.7M $238K $126.5M
Apr 2029 $6.9M $5.1M $1.8M $126.1M
Mar 2029 $6.7M $5.1M $1.5M $124.3M
Feb 2029 $7.8M $4.9M $2.9M $135.2M
Jan 2029 $13.9M $4.4M $9.6M $132.2M
Dec 2028 $7.8M $4.6M $3.2M $122.6M
Nov 2028 $8.2M $5.0M $3.2M $119.4M
Oct 2028 $8.0M $5.3M $2.7M $116.1M
Sep 2028 $8.0M $5.8M $2.2M $113.3M
Aug 2028 $8.4M $6.5M $1.9M $111.1M
Jul 2028 $8.5M $3.9M $4.7M $111.0M
Jun 2028 $8.2M $4.1M $4.1M $108.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.7M
Beacon Telecom $2.6M