20 Feb 2029
Tuesday
Process
Balance
$4.2M
Transfer Budget
0.00
Wage Budget
3.9M
Annual Wages
$4.0M
Monthly Income
$58K
Monthly Expenses
$573K
Net Monthly
$-515K

Income Breakdown

TV Revenue$509
TV Placement Bonus$0
Matchday Revenue$3K
Sponsorship$3K
Merchandising$175
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$52K

Expense Breakdown

Player Wages$507K
Staff Wages$15K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$51K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $58K $573K $-515K $4.7M
Jan 2029 $102K $517K $-415K $5.2M
Dec 2028 $63K $494K $-430K $5.6M
Nov 2028 $65K $486K $-421K $6.1M
Oct 2028 $58K $538K $-480K $6.5M
Sep 2028 $47K $923K $-875K $7.1M
Aug 2028 $8K $394K $-386K $8.1M
Jul 2028 $8K $621K $-613K $8.7M
Jun 2028 $50K $470K $-420K $9.5M
May 2028 $8K $727K $-719K $10.1M
Apr 2028 $33K $510K $-477K $11.1M
Mar 2028 $93K $669K $-577K $11.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $35K