28 Aug 2029
Tuesday
Process
Balance
$-41.7M
Transfer Budget
19.5M
Wage Budget
81.3M
Annual Wages
$71.9M
Monthly Income
$10.6M
Monthly Expenses
$15.4M
Net Monthly
$-4.8M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$982K
Matchday Revenue$2.0M
Sponsorship$857K
Merchandising$4.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$160K
Owner Investment$0

Expense Breakdown

Player Wages$12.0M
Staff Wages$45K
Transfer Amortization$1.2M
Debt Interest$166K
Loan Fees (Out)$76K
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $10.6M $15.4M $-4.8M $-41.4M
Jul 2029 $10.6M $13.4M $-2.8M $-37.9M
Jun 2029 $9.9M $11.7M $-1.8M $-36.3M
May 2029 $10.2M $12.7M $-2.4M $-35.7M
Apr 2029 $12.9M $13.3M $-374K $-34.5M
Mar 2029 $9.1M $13.5M $-4.4M $-35.4M
Feb 2029 $11.2M $23.5M $-12.2M $-7.3M
Jan 2029 $14.5M $8.5M $6.0M $3.7M
Dec 2028 $12.4M $8.7M $3.8M $8.3M
Nov 2028 $13.2M $9.3M $3.9M $3.5M
Oct 2028 $9.6M $10.6M $-995K $-1.4M
Sep 2028 $10.5M $9.8M $707K $-1.4M

Sponsorship

Sponsor Annual Income
Northwind Insurance $900K
Aurora Holdings $4.7M
Aurora Holdings $4.6M