12 Aug 2029
Sunday
Process
Balance
$1.9M
Transfer Budget
1.3M
Wage Budget
23.5M
Annual Wages
$17.5M
Monthly Income
$2.3M
Monthly Expenses
$2.4M
Net Monthly
$-88K

Income Breakdown

TV Revenue$838K
TV Placement Bonus$107K
Matchday Revenue$112K
Sponsorship$95K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$50K
Transfer Amortization$28K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$536K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2029 $2.3M $2.4M $-88K $1.9M
Jul 2029 $3.8M $2.3M $1.5M $1.9M
Jun 2029 $2.9M $2.7M $210K $649K
May 2029 $2.9M $2.6M $359K $417K
Apr 2029 $3.1M $2.5M $576K $34K
Mar 2029 $3.0M $4.4M $-1.4M $-565K
Feb 2029 $3.1M $2.5M $622K $763K
Jan 2029 $3.2M $2.8M $411K $986K
Dec 2028 $3.0M $2.8M $176K $569K
Nov 2028 $3.2M $2.6M $631K $388K
Oct 2028 $3.2M $6.6M $-3.4M $-249K
Sep 2028 $2.4M $2.6M $-194K $3.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $580K
Greenfield Foods $434K