26 Oct 2029
Friday
Process
Balance
$1.4M
Transfer Budget
328.8K
Wage Budget
4.7M
Annual Wages
$2.5M
Monthly Income
$625K
Monthly Expenses
$443K
Net Monthly
$182K

Income Breakdown

TV Revenue$502K
TV Placement Bonus$77K
Matchday Revenue$35K
Sponsorship$636
Merchandising$10K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$252K
Staff Wages$20K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$170K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $625K $443K $182K $1.2M
Sep 2029 $612K $441K $172K $979K
Aug 2029 $614K $551K $63K $807K
Jul 2029 $626K $469K $157K $742K
Jun 2029 $644K $466K $178K $584K
May 2029 $649K $464K $185K $405K
Apr 2029 $776K $487K $288K $219K
Mar 2029 $667K $530K $138K $-70K
Feb 2029 $551K $611K $-60K $-206K
Jan 2029 $555K $378K $176K $-147K
Dec 2028 $583K $380K $203K $-324K
Nov 2028 $602K $384K $218K $-528K

Sponsorship

Sponsor Annual Income
Westside Builders $8K