11 Sep 2029
Tuesday
Process
Balance
$40.2M
Transfer Budget
16.4M
Wage Budget
68.1M
Annual Wages
$51.1M
Monthly Income
$7.3M
Monthly Expenses
$9.3M
Net Monthly
$-2.0M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$998K
Matchday Revenue$493K
Sponsorship$54K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$133K
Owner Investment$0

Expense Breakdown

Player Wages$7.1M
Staff Wages$36K
Transfer Amortization$854K
Debt Interest$0
Loan Fees (Out)$219K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2029 $7.3M $9.3M $-2.0M $43.2M
Aug 2029 $6.2M $7.5M $-1.3M $45.4M
Jul 2029 $10.7M $5.5M $5.2M $60.7M
Jun 2029 $6.2M $5.7M $495K $55.3M
May 2029 $6.1M $6.3M $-237K $54.1M
Apr 2029 $6.7M $6.7M $-10K $53.5M
Mar 2029 $7.3M $7.0M $306K $52.7M
Feb 2029 $7.3M $7.6M $-290K $52.1M
Jan 2029 $15.5M $7.9M $7.6M $51.6M
Dec 2028 $6.9M $7.6M $-707K $43.4M
Nov 2028 $7.0M $7.4M $-443K $43.3M
Oct 2028 $7.2M $13.1M $-6.0M $43.0M

Sponsorship

Sponsor Annual Income
Hometown Print $323K
Westside Builders $322K