24 Dec 2029
Monday
Process
Balance
$-35.9M
Transfer Budget
0.00
Wage Budget
60.8M
Annual Wages
$72.5M
Monthly Income
$5.6M
Monthly Expenses
$10.4M
Net Monthly
$-4.8M

Income Breakdown

TV Revenue$497K
TV Placement Bonus$290K
Matchday Revenue$195K
Sponsorship$140K
Merchandising$1.5M
Domestic Cup Prize$147K
Continental Prize$0
Parachute Payment$2.9M
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$8.5M
Staff Wages$17K
Transfer Amortization$734K
Debt Interest$138K
Loan Fees (Out)$0
Facility Maintenance$995K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $5.6M $10.4M $-4.8M $-32.3M
Nov 2029 $5.7M $10.4M $-4.7M $-28.2M
Oct 2029 $5.5M $11.2M $-5.7M $-24.2M
Sep 2029 $6.2M $17.5M $-11.3M $-19.2M
Aug 2029 $5.8M $9.9M $-4.1M $-8.4M
Jul 2029 $14.1M $8.6M $5.5M $-5.1M
Jun 2029 $5.9M $7.8M $-1.9M $-11.3M
May 2029 $5.8M $8.0M $-2.1M $-10.1M
Apr 2029 $6.0M $9.5M $-3.6M $-8.7M
Mar 2029 $6.4M $9.1M $-2.7M $-5.9M
Feb 2029 $7.0M $9.7M $-2.7M $-1.2M
Jan 2029 $6.6M $9.6M $-3.1M $748K

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.7M
Greenfield Foods $463K