7 Oct 2029
Sunday
Process
Balance
$-16.9M
Transfer Budget
0.00
Wage Budget
67.6M
Annual Wages
$66.3M
Monthly Income
$7.5M
Monthly Expenses
$18.0M
Net Monthly
$-10.5M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$1.5M
Matchday Revenue$281K
Sponsorship$192K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$15.4M
Staff Wages$24K
Transfer Amortization$987K
Debt Interest$53K
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $7.5M $18.0M $-10.5M $-17.7M
Sep 2029 $7.8M $9.4M $-1.6M $-8.2M
Aug 2029 $7.8M $8.7M $-870K $-7.2M
Jul 2029 $7.9M $8.3M $-440K $-7.3M
Jun 2029 $11.8M $10.4M $1.4M $-7.9M
May 2029 $9.4M $9.8M $-374K $-10.3M
Apr 2029 $9.5M $11.6M $-2.1M $-10.9M
Mar 2029 $9.0M $10.7M $-1.7M $-9.8M
Feb 2029 $9.2M $10.7M $-1.5M $-9.1M
Jan 2029 $9.1M $9.7M $-556K $-8.7M
Dec 2028 $8.9M $9.8M $-851K $-8.6M
Nov 2028 $9.0M $9.3M $-322K $-8.7M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.1M
Atlas Capital $4.9M
Vanguard Industries $6.3M