12 Aug 2029
Sunday
Process
Balance
$-20.7M
Transfer Budget
0.00
Wage Budget
8.7M
Annual Wages
$10.3M
Monthly Income
$1.3M
Monthly Expenses
$1.3M
Net Monthly
$-1K

Income Breakdown

TV Revenue$219K
TV Placement Bonus$102K
Matchday Revenue$0
Sponsorship$3K
Merchandising$110K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$15K
Owner Investment$0

Expense Breakdown

Player Wages$904K
Staff Wages$4K
Transfer Amortization$14K
Debt Interest$140K
Loan Fees (Out)$134K
Facility Maintenance$144K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $1.3M $1.3M $-1K $-23.5M
Jul 2029 $1.6M $1.2M $471K $-23.4M
Jun 2029 $505K $1.2M $-655K $-24.6M
May 2029 $435K $1.2M $-725K $-24.9M
Apr 2029 $501K $1.8M $-1.3M $-25.2M
Mar 2029 $493K $1.7M $-1.2M $-24.9M
Feb 2029 $753K $2.1M $-1.3M $-25.0M
Jan 2029 $499K $1.7M $-1.3M $-25.5M
Dec 2028 $455K $1.3M $-887K $-26.2M
Nov 2028 $472K $1.1M $-652K $-28.0M
Oct 2028 $489K $1.2M $-754K $-32.2M
Sep 2028 $2.3M $945K $1.4M $-40.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $32K