30 Oct 2029
Tuesday
Process
Balance
$268.7M
Transfer Budget
126.1M
Wage Budget
190.3M
Annual Wages
$102.5M
Monthly Income
$21.3M
Monthly Expenses
$20.6M
Net Monthly
$751K

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$3.2M
Matchday Revenue$0
Sponsorship$2.0M
Merchandising$8.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$516K
Owner Investment$0

Expense Breakdown

Player Wages$13.1M
Staff Wages$35K
Transfer Amortization$4.1M
Debt Interest$0
Loan Fees (Out)$318K
Facility Maintenance$3.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $21.3M $20.6M $751K $259.7M
Sep 2029 $21.3M $17.0M $4.2M $254.8M
Aug 2029 $32.0M $18.0M $14.1M $341.0M
Jul 2029 $28.0M $11.9M $16.1M $369.2M
Jun 2029 $44.2M $16.9M $27.4M $414.1M
May 2029 $23.7M $17.8M $5.9M $384.8M
Apr 2029 $24.4M $14.6M $9.7M $377.0M
Mar 2029 $27.0M $23.9M $3.2M $365.4M
Feb 2029 $63.5M $15.0M $48.4M $360.3M
Jan 2029 $27.2M $16.4M $10.9M $323.8M
Dec 2028 $22.6M $14.2M $8.4M $311.1M
Nov 2028 $23.5M $14.4M $9.2M $301.0M

Sponsorship

Sponsor Annual Income
Atlas Capital $10.1M
Vanguard Industries $13.9M
Meridian Group $12.1M