15 May 2029
Tuesday
Process
Balance
$162.6M
Transfer Budget
74.6M
Wage Budget
117.5M
Annual Wages
$65.0M
Monthly Income
$12.0M
Monthly Expenses
$11.6M
Net Monthly
$442K

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$523K
Merchandising$3.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$9.2M
Staff Wages$40K
Transfer Amortization$426K
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $12.0M $11.6M $442K $159.9M
Apr 2029 $12.0M $8.1M $3.8M $187.5M
Mar 2029 $12.2M $7.8M $4.4M $183.2M
Feb 2029 $12.7M $8.5M $4.2M $178.4M
Jan 2029 $19.9M $9.3M $10.6M $173.8M
Dec 2028 $12.8M $10.8M $2.1M $162.8M
Nov 2028 $13.4M $9.4M $4.0M $160.3M
Oct 2028 $13.2M $11.5M $1.7M $155.9M
Sep 2028 $14.4M $11.5M $2.9M $153.7M
Aug 2028 $29.0M $11.2M $17.7M $150.4M
Jul 2028 $19.5M $10.3M $9.2M $134.0M
Jun 2028 $14.2M $9.1M $5.0M $126.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $3.0M
Riverstone Logistics $3.3M