6 Nov 2029
Tuesday
Process
Balance
$9.2M
Transfer Budget
2.0M
Wage Budget
9.5M
Annual Wages
$6.4M
Monthly Income
$939K
Monthly Expenses
$916K
Net Monthly
$23K

Income Breakdown

TV Revenue$143K
TV Placement Bonus$60K
Matchday Revenue$0
Sponsorship$2K
Merchandising$87K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$647K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$602K
Staff Wages$19K
Transfer Amortization$645
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$295K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2029 $939K $916K $23K $9.1M
Oct 2029 $923K $840K $83K $9.1M
Sep 2029 $921K $1.1M $-140K $9.0M
Aug 2029 $934K $1.1M $-118K $9.2M
Jul 2029 $927K $1.1M $-146K $9.3M
Jun 2029 $945K $1.0M $-57K $9.4M
May 2029 $973K $1.4M $-409K $9.5M
Apr 2029 $944K $1.0M $-98K $9.9M
Mar 2029 $976K $856K $120K $10.0M
Feb 2029 $966K $872K $94K $9.9M
Jan 2029 $1.3M $787K $482K $9.8M
Dec 2028 $1.3M $772K $494K $9.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $21K