26 Mar 2029
Monday
Process
Balance
$81.7M
Transfer Budget
29.6M
Wage Budget
50.6M
Annual Wages
$47.4M
Monthly Income
$8.1M
Monthly Expenses
$5.8M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$1.8M
Matchday Revenue$0
Sponsorship$226K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$1.2M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$53K
Transfer Amortization$51K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $8.1M $5.8M $2.3M $79.3M
Feb 2029 $9.9M $5.4M $4.5M $77.0M
Jan 2029 $9.3M $5.2M $4.1M $72.5M
Dec 2028 $10.0M $5.4M $4.6M $68.4M
Nov 2028 $9.2M $5.3M $3.9M $63.7M
Oct 2028 $7.5M $6.1M $1.4M $59.7M
Sep 2028 $10.2M $4.9M $5.3M $58.3M
Aug 2028 $7.1M $5.1M $2.0M $53.0M
Jul 2028 $11.1M $5.0M $6.1M $50.9M
Jun 2028 $6.1M $4.6M $1.6M $44.7M
May 2028 $6.2M $4.6M $1.6M $43.1M
Apr 2028 $6.2M $4.7M $1.5M $41.4M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.3M
Beacon Telecom $1.4M