20 Mar 2029
Tuesday
Process
Balance
$-3.8M
Transfer Budget
2.8M
Wage Budget
31.3M
Annual Wages
$26.6M
Monthly Income
$3.3M
Monthly Expenses
$3.5M
Net Monthly
$-186K

Income Breakdown

TV Revenue$213K
TV Placement Bonus$97K
Matchday Revenue$0
Sponsorship$200K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$504K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$46K
Transfer Amortization$294K
Debt Interest$18K
Loan Fees (Out)$5K
Facility Maintenance$763K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $3.3M $3.5M $-186K $-4.0M
Feb 2029 $3.8M $3.8M $20K $-4.1M
Jan 2029 $3.6M $4.4M $-792K $-3.7M
Dec 2028 $3.6M $4.0M $-477K $-3.2M
Nov 2028 $3.5M $4.4M $-882K $-3.0M
Oct 2028 $3.5M $6.9M $-3.4M $-2.4M
Sep 2028 $8.2M $4.0M $4.2M $665K
Aug 2028 $3.9M $3.5M $367K $-3.8M
Jul 2028 $8.2M $3.9M $4.4M $-4.2M
Jun 2028 $4.0M $3.5M $514K $-8.3M
May 2028 $4.1M $5.0M $-916K $-9.0M
Apr 2028 $3.9M $4.2M $-262K $-8.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.4M
Westside Builders $513K