7 Nov 2029
Wednesday
Process
Balance
$45.5M
Transfer Budget
6.5M
Wage Budget
63.9M
Annual Wages
$70.3M
Monthly Income
$15.9M
Monthly Expenses
$10.3M
Net Monthly
$5.6M

Income Breakdown

TV Revenue$7.1M
TV Placement Bonus$1.3M
Matchday Revenue$547K
Sponsorship$535K
Merchandising$6.3M
Domestic Cup Prize$124K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.5M
Staff Wages$46K
Transfer Amortization$278K
Debt Interest$0
Loan Fees (Out)$107K
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $15.9M $10.3M $5.6M $39.0M
Oct 2029 $14.5M $12.5M $2.1M $33.1M
Sep 2029 $32.1M $8.4M $23.7M $30.7M
Aug 2029 $8.2M $7.8M $476K $40.0M
Jul 2029 $9.0M $7.3M $1.7M $39.2M
Jun 2029 $9.4M $9.5M $-160K $42.3M
May 2029 $8.9M $10.5M $-1.6M $42.3M
Apr 2029 $9.0M $8.5M $437K $43.7M
Mar 2029 $8.7M $8.0M $691K $43.1M
Feb 2029 $8.9M $8.9M $30K $42.2M
Jan 2029 $9.4M $8.1M $1.3M $42.0M
Dec 2028 $8.3M $8.0M $291K $40.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.1M
Riverstone Logistics $3.4M