19 Jan 2031
Sunday
Process
Balance
$267.6M
Transfer Budget
104.5M
Wage Budget
145.1M
Annual Wages
$143.4M
Monthly Income
$19.5M
Monthly Expenses
$19.2M
Net Monthly
$355K

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$3.1M
Matchday Revenue$1.8M
Sponsorship$2.4M
Merchandising$6.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$14.4M
Staff Wages$36K
Transfer Amortization$1.8M
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$3.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2031 $19.5M $19.2M $355K $265.7M
Dec 2030 $20.8M $22.1M $-1.4M $264.6M
Nov 2030 $18.8M $19.6M $-815K $264.1M
Oct 2030 $18.1M $20.5M $-2.4M $263.1M
Sep 2030 $17.4M $20.6M $-3.2M $263.9M
Aug 2030 $17.1M $20.8M $-3.7M $267.3M
Jul 2030 $25.6M $14.7M $10.9M $269.2M
Jun 2030 $30.4M $13.2M $17.2M $275.9M
May 2030 $17.2M $17.0M $233K $257.3M
Apr 2030 $17.4M $15.8M $1.6M $255.5M
Mar 2030 $17.6M $20.4M $-2.8M $252.4M
Feb 2030 $21.6M $18.0M $3.5M $253.7M

Sponsorship

Sponsor Annual Income
Atlas Capital $10.1M
Helios Bank $9.9M
Helios Bank $8.9M