15 May 2029
Tuesday
Process
Balance
$17.1M
Transfer Budget
1.6M
Wage Budget
7.5M
Annual Wages
$3.1M
Monthly Income
$1.1M
Monthly Expenses
$529K
Net Monthly
$544K

Income Breakdown

TV Revenue$952K
TV Placement Bonus$47K
Matchday Revenue$53K
Sponsorship$1K
Merchandising$20K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$322K
Staff Wages$12K
Transfer Amortization$979
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$194K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $1.1M $529K $544K $16.6M
Apr 2029 $1.1M $610K $492K $16.1M
Mar 2029 $1.2M $759K $465K $15.6M
Feb 2029 $1.3M $654K $689K $15.1M
Jan 2029 $1.4M $667K $699K $14.4M
Dec 2028 $1.1M $597K $463K $13.7M
Nov 2028 $1.3M $695K $598K $13.3M
Oct 2028 $1.0M $1.1M $-89K $12.7M
Sep 2028 $1.0M $530K $495K $12.7M
Aug 2028 $1.0M $528K $478K $12.3M
Jul 2028 $1.0M $555K $487K $11.8M
Jun 2028 $1.0M $557K $484K $11.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $16K