11 Sep 2029
Tuesday
Process
Balance
$14.0M
Transfer Budget
5.3M
Wage Budget
19.3M
Annual Wages
$16.6M
Monthly Income
$2.3M
Monthly Expenses
$3.0M
Net Monthly
$-684K

Income Breakdown

TV Revenue$357K
TV Placement Bonus$99K
Matchday Revenue$0
Sponsorship$20K
Merchandising$737K
Domestic Cup Prize$108K
Continental Prize$0
Parachute Payment$952K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$33K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$602K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $2.3M $3.0M $-684K $17.1M
Aug 2029 $2.1M $2.5M $-387K $17.8M
Jul 2029 $2.7M $2.7M $61K $18.2M
Jun 2029 $2.9M $2.5M $405K $18.1M
May 2029 $2.9M $2.3M $523K $17.7M
Apr 2029 $2.9M $2.6M $328K $17.2M
Mar 2029 $2.9M $3.2M $-282K $16.9M
Feb 2029 $3.0M $2.9M $90K $17.2M
Jan 2029 $3.0M $3.3M $-324K $17.1M
Dec 2028 $2.9M $2.9M $31K $17.4M
Nov 2028 $3.0M $2.9M $75K $17.3M
Oct 2028 $3.0M $5.1M $-2.1M $17.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $240K
Hometown Print $283K