9 Nov 2029
Friday
Process
Balance
$90.7M
Transfer Budget
31.9M
Wage Budget
48.6M
Annual Wages
$24.4M
Monthly Income
$7.1M
Monthly Expenses
$3.9M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$1.9M
Matchday Revenue$221K
Sponsorship$149K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$29K
Transfer Amortization$132K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $7.1M $3.9M $3.2M $87.4M
Oct 2029 $7.2M $4.1M $3.1M $84.1M
Sep 2029 $6.1M $4.2M $1.9M $80.9M
Aug 2029 $6.6M $4.1M $2.6M $78.8M
Jul 2029 $6.4M $4.0M $2.5M $88.7M
Jun 2029 $9.9M $3.5M $6.4M $86.3M
May 2029 $6.3M $3.9M $2.4M $79.8M
Apr 2029 $6.5M $3.3M $3.2M $77.2M
Mar 2029 $6.5M $3.5M $3.0M $73.9M
Feb 2029 $6.7M $4.2M $2.5M $70.8M
Jan 2029 $6.8M $3.6M $3.1M $68.2M
Dec 2028 $6.7M $4.0M $2.6M $64.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.5M
Hometown Print $287K