18 Jan 2029
Thursday
Process
Balance
$18.1M
Transfer Budget
8.6M
Wage Budget
25.5M
Annual Wages
$25.5M
Monthly Income
$3.0M
Monthly Expenses
$3.0M
Net Monthly
$59K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$489K
Matchday Revenue$6K
Sponsorship$26K
Merchandising$575K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$42K
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$39K
Transfer Amortization$78K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$622K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $3.0M $3.0M $59K $18.8M
Dec 2028 $2.8M $2.9M $-47K $18.6M
Nov 2028 $3.1M $3.0M $124K $18.6M
Oct 2028 $3.5M $3.5M $30K $18.4M
Sep 2028 $2.9M $2.5M $416K $18.3M
Aug 2028 $4.1M $2.8M $1.2M $17.8M
Jul 2028 $9.9M $2.6M $7.3M $16.5M
Jun 2028 $3.8M $2.4M $1.3M $11.3M
May 2028 $2.8M $3.0M $-117K $9.9M
Apr 2028 $2.9M $2.4M $515K $10.0M
Mar 2028 $2.8M $3.4M $-589K $9.4M
Feb 2028 $2.8M $2.8M $-7K $10.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $161K
Hometown Print $155K