4 Oct 2029
Thursday
Process
Balance
$804.9M
Transfer Budget
221.9M
Wage Budget
255.8M
Annual Wages
$95.0M
Monthly Income
$27.1M
Monthly Expenses
$19.3M
Net Monthly
$7.8M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$2.4M
Matchday Revenue$3.8M
Sponsorship$5.7M
Merchandising$10.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$12.6M
Staff Wages$66K
Transfer Amortization$2.5M
Debt Interest$0
Loan Fees (Out)$52K
Facility Maintenance$4.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $27.1M $19.3M $7.8M $802.2M
Sep 2029 $41.8M $21.9M $19.9M $804.0M
Aug 2029 $33.9M $16.0M $17.9M $795.1M
Jul 2029 $36.5M $15.7M $20.8M $813.0M
Jun 2029 $23.8M $13.0M $10.9M $806.1M
May 2029 $23.0M $15.9M $7.1M $799.3M
Apr 2029 $24.1M $15.0M $9.1M $795.8M
Mar 2029 $29.0M $14.4M $14.5M $789.8M
Feb 2029 $28.1M $15.7M $12.4M $802.9M
Jan 2029 $28.6M $16.6M $12.0M $796.8M
Dec 2028 $28.9M $16.4M $12.5M $791.3M
Nov 2028 $28.8M $16.5M $12.3M $784.2M

Sponsorship

Sponsor Annual Income
Aurora Holdings $23.4M
Aurora Holdings $21.2M
Aurora Holdings $23.3M