6 Nov 2029
Tuesday
Process
Balance
$-5.5M
Transfer Budget
0.00
Wage Budget
1.7M
Annual Wages
$2.2M
Monthly Income
$153K
Monthly Expenses
$339K
Net Monthly
$-186K

Income Breakdown

TV Revenue$40K
TV Placement Bonus$24K
Matchday Revenue$11K
Sponsorship$820
Merchandising$36K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$41K
Prize Money$0
Loan Fees (In)$462
Owner Investment$233K

Expense Breakdown

Player Wages$203K
Staff Wages$3K
Transfer Amortization$0
Debt Interest$23K
Loan Fees (Out)$0
Facility Maintenance$110K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $153K $339K $-186K $-5.5M
Oct 2029 $152K $397K $-245K $-5.6M
Sep 2029 $138K $425K $-287K $-5.5M
Aug 2029 $152K $358K $-205K $-5.5M
Jul 2029 $153K $381K $-228K $-5.5M
Jun 2029 $151K $340K $-189K $-5.5M
May 2029 $149K $329K $-180K $-5.5M
Apr 2029 $160K $333K $-173K $-5.5M
Mar 2029 $163K $367K $-204K $-5.5M
Feb 2029 $161K $506K $-345K $-5.6M
Jan 2029 $161K $362K $-201K $-5.4M
Dec 2028 $158K $353K $-196K $-5.4M

Sponsorship

Sponsor Annual Income
Westside Builders $10K