15 Mar 2029
Thursday
Process
Balance
$4.3M
Transfer Budget
2.0M
Wage Budget
20.3M
Annual Wages
$22.9M
Monthly Income
$2.5M
Monthly Expenses
$2.9M
Net Monthly
$-325K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$471K
Matchday Revenue$0
Sponsorship$88K
Merchandising$696K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$43K
Transfer Amortization$242K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$690K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $2.5M $2.9M $-325K $4.8M
Feb 2029 $2.5M $2.9M $-340K $4.9M
Jan 2029 $2.6M $2.9M $-276K $5.0M
Dec 2028 $2.8M $3.4M $-553K $5.0M
Nov 2028 $2.5M $3.0M $-432K $5.4M
Oct 2028 $2.6M $3.4M $-770K $5.5M
Sep 2028 $3.3M $3.2M $97K $6.1M
Aug 2028 $2.8M $3.6M $-830K $6.5M
Jul 2028 $2.7M $3.0M $-306K $9.5M
Jun 2028 $2.7M $3.2M $-437K $11.2M
May 2028 $2.8M $4.0M $-1.2M $11.5M
Apr 2028 $2.5M $2.9M $-433K $12.6M

Sponsorship

Sponsor Annual Income
Northwind Insurance $569K
Riverstone Logistics $487K