5 Jun 2029
Tuesday
Process
Balance
$254.8M
Transfer Budget
67.0M
Wage Budget
105.8M
Annual Wages
$62.3M
Monthly Income
$15.3M
Monthly Expenses
$8.5M
Net Monthly
$6.8M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$1.6M
Matchday Revenue$1.5M
Sponsorship$1.8M
Merchandising$4.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$104K
Owner Investment$0

Expense Breakdown

Player Wages$5.6M
Staff Wages$50K
Transfer Amortization$512K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2029 $15.3M $8.5M $6.8M $247.6M
May 2029 $15.4M $9.4M $5.9M $240.3M
Apr 2029 $14.5M $8.5M $6.0M $233.9M
Mar 2029 $13.3M $8.4M $4.9M $227.3M
Feb 2029 $13.5M $14.2M $-717K $251.8M
Jan 2029 $23.3M $8.3M $15.0M $252.0M
Dec 2028 $14.3M $7.8M $6.5M $258.9M
Nov 2028 $14.9M $8.2M $6.7M $252.3M
Oct 2028 $15.4M $9.6M $5.8M $245.5M
Sep 2028 $15.9M $8.4M $7.5M $239.6M
Aug 2028 $15.0M $18.4M $-3.5M $232.0M
Jul 2028 $16.9M $9.4M $7.6M $235.4M

Sponsorship

Sponsor Annual Income
Helios Bank $11.7M
Vanguard Industries $9.9M