11 Feb 2029
Sunday
Process
Balance
$-11.8M
Transfer Budget
0.00
Wage Budget
3.7M
Annual Wages
$8.3M
Monthly Income
$18K
Monthly Expenses
$1.8M
Net Monthly
$-1.8M

Income Breakdown

TV Revenue$4K
TV Placement Bonus$445
Matchday Revenue$10K
Sponsorship$3K
Merchandising$703
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$8K
Transfer Amortization$7K
Debt Interest$103K
Loan Fees (Out)$0
Facility Maintenance$123K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $18K $1.8M $-1.8M $-10.7M
Jan 2029 $15K $1.3M $-1.3M $-9.0M
Dec 2028 $15K $1.2M $-1.2M $-7.7M
Nov 2028 $15K $1.2M $-1.2M $-6.5M
Oct 2028 $11K $1.3M $-1.3M $-5.3M
Sep 2028 $8K $1.2M $-1.2M $-4.0M
Aug 2028 $9K $850K $-842K $-2.7M
Jul 2028 $9K $1.1M $-1.1M $-1.9M
Jun 2028 $95K $984K $-890K $-856K
May 2028 $11K $884K $-873K $27K
Apr 2028 $17K $937K $-920K $894K
Mar 2028 $30K $1.2M $-1.2M $1.8M

Sponsorship

Sponsor Annual Income
Westside Builders $33K