4 Dec 2029
Tuesday
Process
Balance
$-9.1M
Transfer Budget
10.3M
Wage Budget
45.2M
Annual Wages
$40.6M
Monthly Income
$8.1M
Monthly Expenses
$6.1M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$1.2M
Matchday Revenue$80K
Sponsorship$218K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$878K
Loan Fees (In)$39K
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$38K
Transfer Amortization$373K
Debt Interest$31K
Loan Fees (Out)$57K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $8.1M $6.1M $2.0M $-9.5M
Nov 2029 $5.6M $8.7M $-3.0M $-7.7M
Oct 2029 $5.7M $6.8M $-1.1M $-5.1M
Sep 2029 $6.4M $7.3M $-946K $-4.4M
Aug 2029 $7.9M $6.2M $1.7M $-3.8M
Jul 2029 $5.5M $6.7M $-1.1M $-5.8M
Jun 2029 $5.6M $7.0M $-1.5M $-5.1M
May 2029 $5.1M $6.3M $-1.2M $-4.0M
Apr 2029 $5.2M $6.4M $-1.2M $10.6M
Mar 2029 $5.8M $5.0M $786K $11.5M
Feb 2029 $5.2M $4.7M $437K $12.1M
Jan 2029 $5.3M $4.3M $987K $11.3M

Sponsorship

Sponsor Annual Income
Civic Energy $1.2M
Riverstone Logistics $1.4M