11 Oct 2029
Thursday
Process
Balance
$17.6M
Transfer Budget
4.9M
Wage Budget
17.7M
Annual Wages
$15.8M
Monthly Income
$2.9M
Monthly Expenses
$2.8M
Net Monthly
$99K

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$872K
Matchday Revenue$27K
Sponsorship$23K
Merchandising$402K
Domestic Cup Prize$107K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$15K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$617K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $2.9M $2.8M $99K $16.8M
Sep 2029 $18.4M $2.6M $15.8M $16.7M
Aug 2029 $2.8M $1.9M $856K $925K
Jul 2029 $3.1M $3.3M $-195K $64K
Jun 2029 $4.5M $1.8M $2.7M $254K
May 2029 $2.6M $2.2M $386K $-2.4M
Apr 2029 $2.7M $1.8M $818K $-2.8M
Mar 2029 $2.7M $2.4M $305K $-3.6M
Feb 2029 $2.9M $3.2M $-223K $-3.9M
Jan 2029 $2.4M $2.8M $-345K $-3.7M
Dec 2028 $2.1M $3.7M $-1.6M $-3.4M
Nov 2028 $2.2M $2.4M $-251K $-1.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $112K
Westside Builders $163K