20 Mar 2029
Tuesday
Process
Balance
$-12.4M
Transfer Budget
0.00
Wage Budget
24.4M
Annual Wages
$23.8M
Monthly Income
$2.9M
Monthly Expenses
$6.2M
Net Monthly
$-3.3M

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$548K
Matchday Revenue$0
Sponsorship$92K
Merchandising$876K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$53K
Owner Investment$0

Expense Breakdown

Player Wages$5.1M
Staff Wages$43K
Transfer Amortization$173K
Debt Interest$45K
Loan Fees (Out)$0
Facility Maintenance$765K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $2.9M $6.2M $-3.3M $-12.0M
Feb 2029 $2.9M $3.3M $-476K $-8.9M
Jan 2029 $2.9M $3.1M $-240K $-8.6M
Dec 2028 $3.2M $3.2M $48K $-8.6M
Nov 2028 $2.9M $3.0M $-123K $-8.8M
Oct 2028 $4.2M $4.2M $588 $-8.8M
Sep 2028 $3.4M $4.3M $-880K $-9.0M
Aug 2028 $4.1M $4.9M $-823K $-8.3M
Jul 2028 $3.2M $4.2M $-1.0M $-7.7M
Jun 2028 $3.3M $4.5M $-1.2M $-6.8M
May 2028 $2.9M $4.6M $-1.7M $-5.8M
Apr 2028 $3.0M $3.5M $-485K $-4.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $565K
Northwind Insurance $538K