11 Oct 2029
Thursday
Process
Balance
$-3.6M
Transfer Budget
8.9M
Wage Budget
49.5M
Annual Wages
$49.8M
Monthly Income
$7.9M
Monthly Expenses
$8.9M
Net Monthly
$-904K

Income Breakdown

TV Revenue$2.8M
TV Placement Bonus$1.4M
Matchday Revenue$353K
Sponsorship$210K
Merchandising$1.7M
Domestic Cup Prize$798K
Continental Prize$700K
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.2M
Staff Wages$61K
Transfer Amortization$251K
Debt Interest$17K
Loan Fees (Out)$20K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $7.9M $8.9M $-904K $-4.5M
Sep 2029 $9.3M $11.2M $-2.0M $-3.9M
Aug 2029 $6.5M $8.3M $-1.8M $-2.2M
Jul 2029 $6.3M $7.0M $-763K $-611K
Jun 2029 $6.1M $7.4M $-1.3M $-99K
May 2029 $6.2M $8.0M $-1.8M $991K
Apr 2029 $6.5M $7.2M $-772K $17.2M
Mar 2029 $6.3M $6.3M $-12K $17.8M
Feb 2029 $6.3M $7.2M $-932K $18.9M
Jan 2029 $7.4M $6.1M $1.3M $19.6M
Dec 2028 $12.0M $6.1M $5.9M $18.1M
Nov 2028 $8.4M $7.4M $1.0M $11.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.1M
Beacon Telecom $1.4M