18 Feb 2029
Sunday
Process
Balance
$-2.7M
Transfer Budget
0.00
Wage Budget
4.4M
Annual Wages
$4.7M
Monthly Income
$39K
Monthly Expenses
$756K
Net Monthly
$-717K

Income Breakdown

TV Revenue$572
TV Placement Bonus$0
Matchday Revenue$3K
Sponsorship$3K
Merchandising$175
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$32K

Expense Breakdown

Player Wages$615K
Staff Wages$17K
Transfer Amortization$1K
Debt Interest$11K
Loan Fees (Out)$11K
Facility Maintenance$101K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2029 $39K $756K $-717K $-2.0M
Jan 2029 $36K $781K $-745K $-1.3M
Dec 2028 $32K $1.2M $-1.1M $-546K
Nov 2028 $31K $723K $-692K $602K
Oct 2028 $53K $866K $-813K $1.3M
Sep 2028 $31K $748K $-717K $2.1M
Aug 2028 $49K $695K $-646K $2.8M
Jul 2028 $7K $660K $-653K $3.5M
Jun 2028 $27K $521K $-494K $4.1M
May 2028 $7K $832K $-825K $4.6M
Apr 2028 $18K $574K $-556K $5.4M
Mar 2028 $28K $698K $-671K $6.0M

Sponsorship

Sponsor Annual Income
Hometown Print $33K