31 Jul 2029
Tuesday
Process
Balance
$34.9M
Transfer Budget
19.1M
Wage Budget
56.3M
Annual Wages
$41.0M
Monthly Income
$7.2M
Monthly Expenses
$5.8M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$529K
Matchday Revenue$35K
Sponsorship$220K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$71K
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$51K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$102K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2029 $7.2M $5.8M $1.4M $32.1M
Jun 2029 $8.0M $5.7M $2.4M $30.7M
May 2029 $7.8M $7.2M $616K $28.3M
Apr 2029 $8.0M $6.4M $1.6M $27.7M
Mar 2029 $7.9M $5.6M $2.3M $26.1M
Feb 2029 $7.7M $5.3M $2.3M $40.4M
Jan 2029 $12.4M $4.4M $8.0M $38.0M
Dec 2028 $7.1M $5.3M $1.8M $30.5M
Nov 2028 $7.0M $4.7M $2.4M $28.7M
Oct 2028 $7.9M $6.2M $1.7M $26.3M
Sep 2028 $7.1M $4.6M $2.4M $24.6M
Aug 2028 $8.0M $5.7M $2.4M $22.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.2M
Riverstone Logistics $1.4M