30 Oct 2029
Tuesday
Process
Balance
$-15.3M
Transfer Budget
0.00
Wage Budget
10.6M
Annual Wages
$11.8M
Monthly Income
$1.1M
Monthly Expenses
$1.7M
Net Monthly
$-601K

Income Breakdown

TV Revenue$295K
TV Placement Bonus$58K
Matchday Revenue$31K
Sponsorship$35K
Merchandising$653K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$17K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$31K
Transfer Amortization$0
Debt Interest$66K
Loan Fees (Out)$0
Facility Maintenance$456K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.1M $1.7M $-601K $-14.5M
Sep 2029 $1.1M $2.0M $-941K $-13.9M
Aug 2029 $1.2M $1.6M $-452K $-13.0M
Jul 2029 $1.3M $2.0M $-705K $-12.5M
Jun 2029 $1.3M $1.7M $-453K $-11.8M
May 2029 $1.1M $3.2M $-2.1M $-11.4M
Apr 2029 $4.1M $1.7M $2.4M $-9.2M
Mar 2029 $1.3M $1.7M $-405K $-11.6M
Feb 2029 $1.1M $1.9M $-818K $-11.2M
Jan 2029 $1.1M $1.7M $-561K $-10.4M
Dec 2028 $1.4M $2.1M $-639K $-9.8M
Nov 2028 $1.2M $1.9M $-754K $-9.2M

Sponsorship

Sponsor Annual Income
Hometown Print $224K
Greenfield Foods $198K