11 Dec 2029
Tuesday
Process
Balance
$78.7M
Transfer Budget
18.8M
Wage Budget
58.0M
Annual Wages
$37.5M
Monthly Income
$5.9M
Monthly Expenses
$5.1M
Net Monthly
$797K

Income Breakdown

TV Revenue$555K
TV Placement Bonus$243K
Matchday Revenue$51K
Sponsorship$193K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.2M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.8M
Staff Wages$44K
Transfer Amortization$239K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $5.9M $5.1M $797K $77.7M
Nov 2029 $6.0M $5.3M $700K $76.7M
Oct 2029 $5.9M $9.3M $-3.4M $75.7M
Sep 2029 $6.3M $5.7M $574K $78.9M
Aug 2029 $9.8M $6.7M $3.1M $78.0M
Jul 2029 $6.8M $5.8M $1.0M $95.3M
Jun 2029 $9.4M $5.1M $4.3M $94.7M
May 2029 $7.0M $5.1M $1.8M $90.2M
Apr 2029 $7.4M $6.1M $1.3M $88.1M
Mar 2029 $7.7M $6.8M $968K $86.5M
Feb 2029 $8.9M $5.5M $3.4M $86.0M
Jan 2029 $7.7M $7.1M $657K $82.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.9M
Greenfield Foods $411K