7 Jul 2029
Saturday
Process
Balance
$17.7M
Transfer Budget
24.0M
Wage Budget
48.2M
Annual Wages
$28.1M
Monthly Income
$10.7M
Monthly Expenses
$4.1M
Net Monthly
$6.7M

Income Breakdown

TV Revenue$433K
TV Placement Bonus$248K
Matchday Revenue$0
Sponsorship$228K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.4M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$19K
Transfer Amortization$70K
Debt Interest$0
Loan Fees (Out)$670K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2029 $10.7M $4.1M $6.7M $18.8M
Jun 2029 $5.2M $3.5M $1.7M $12.6M
May 2029 $4.6M $6.2M $-1.7M $10.8M
Apr 2029 $4.7M $4.2M $537K $12.4M
Mar 2029 $4.6M $4.6M $37K $11.8M
Feb 2029 $7.2M $4.5M $2.8M $11.7M
Jan 2029 $4.6M $4.5M $102K $8.9M
Dec 2028 $4.5M $3.5M $1.0M $8.7M
Nov 2028 $4.6M $3.7M $895K $7.6M
Oct 2028 $4.5M $5.7M $-1.2M $6.6M
Sep 2028 $4.8M $4.7M $138K $7.8M
Aug 2028 $7.8M $4.2M $3.6M $8.2M

Sponsorship

Sponsor Annual Income
Civic Energy $1.3M
Beacon Telecom $1.4M