4 Oct 2029
Thursday
Process
Balance
$-16.8M
Transfer Budget
10.9M
Wage Budget
55.9M
Annual Wages
$37.2M
Monthly Income
$6.6M
Monthly Expenses
$10.2M
Net Monthly
$-3.6M

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$1.2M
Matchday Revenue$267K
Sponsorship$186K
Merchandising$1.7M
Domestic Cup Prize$205K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$104K
Owner Investment$0

Expense Breakdown

Player Wages$8.1M
Staff Wages$71K
Transfer Amortization$665K
Debt Interest$76K
Loan Fees (Out)$52K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $6.6M $10.2M $-3.6M $-18.7M
Sep 2029 $6.3M $7.3M $-973K $-15.8M
Aug 2029 $5.9M $5.3M $520K $19.8M
Jul 2029 $12.1M $5.5M $6.6M $18.6M
Jun 2029 $8.2M $5.6M $2.6M $11.6M
May 2029 $5.9M $5.3M $664K $8.4M
Apr 2029 $6.2M $5.1M $1.1M $7.0M
Mar 2029 $6.2M $6.3M $-124K $5.3M
Feb 2029 $9.9M $7.3M $2.6M $4.7M
Jan 2029 $6.5M $6.8M $-343K $1.5M
Dec 2028 $6.5M $6.4M $170K $1.2M
Nov 2028 $6.4M $7.3M $-869K $1.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.0M
Beacon Telecom $1.2M