23 Oct 2029
Tuesday
Process
Balance
$383.9M
Transfer Budget
130.4M
Wage Budget
216.3M
Annual Wages
$93.2M
Monthly Income
$24.3M
Monthly Expenses
$22.9M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$4.5M
TV Placement Bonus$2.2M
Matchday Revenue$776K
Sponsorship$3.0M
Merchandising$9.9M
Domestic Cup Prize$0
Continental Prize$3.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$460K
Owner Investment$0

Expense Breakdown

Player Wages$16.2M
Staff Wages$85K
Transfer Amortization$2.3M
Debt Interest$0
Loan Fees (Out)$773K
Facility Maintenance$3.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $24.3M $22.9M $1.4M $375.2M
Sep 2029 $35.8M $19.6M $16.2M $371.5M
Aug 2029 $20.4M $18.9M $1.6M $353.0M
Jul 2029 $22.0M $15.7M $6.3M $364.3M
Jun 2029 $27.9M $14.9M $13.0M $362.1M
May 2029 $19.1M $16.2M $2.8M $346.8M
Apr 2029 $20.2M $18.7M $1.6M $341.8M
Mar 2029 $20.7M $19.2M $1.5M $338.0M
Feb 2029 $19.8M $16.9M $2.9M $334.3M
Jan 2029 $27.1M $19.6M $7.4M $329.2M
Dec 2028 $27.1M $19.1M $8.0M $323.0M
Nov 2028 $27.4M $18.8M $8.7M $312.8M

Sponsorship

Sponsor Annual Income
Vanguard Industries $6.0M
Atlas Capital $5.9M
Meridian Group $24.1M