7 Oct 2029
Sunday
Process
Balance
$8.1M
Transfer Budget
3.0M
Wage Budget
10.9M
Annual Wages
$8.6M
Monthly Income
$1.4M
Monthly Expenses
$1.5M
Net Monthly
$-141K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$212K
Matchday Revenue$6K
Sponsorship$12K
Merchandising$120K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$278K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.4M $1.5M $-141K $8.0M
Sep 2029 $1.3M $1.3M $-26K $8.1M
Aug 2029 $1.3M $989K $307K $8.1M
Jul 2029 $5.3M $1.1M $4.2M $7.8M
Jun 2029 $1.5M $1.0M $459K $3.7M
May 2029 $1.3M $1.5M $-177K $3.2M
Apr 2029 $1.3M $1.3M $23K $3.4M
Mar 2029 $1.3M $1.1M $235K $3.4M
Feb 2029 $1.3M $1.7M $-339K $3.1M
Jan 2029 $1.4M $1.4M $83K $3.5M
Dec 2028 $1.3M $1.5M $-163K $3.4M
Nov 2028 $1.2M $1.4M $-194K $3.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $79K
Westside Builders $61K