28 May 2029
Monday
Process
Balance
$-2.6M
Transfer Budget
0.00
Wage Budget
10.4M
Annual Wages
$10.7M
Monthly Income
$1.4M
Monthly Expenses
$2.2M
Net Monthly
$-810K

Income Breakdown

TV Revenue$943K
TV Placement Bonus$326K
Matchday Revenue$6K
Sponsorship$15K
Merchandising$101K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$32K
Transfer Amortization$31K
Debt Interest$8K
Loan Fees (Out)$0
Facility Maintenance$375K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2029 $1.4M $2.2M $-810K $-2.1M
Apr 2029 $1.3M $1.6M $-265K $-1.4M
Mar 2029 $1.4M $1.2M $160K $-1.1M
Feb 2029 $1.4M $1.4M $21K $-1.3M
Jan 2029 $1.4M $1.2M $145K $-1.4M
Dec 2028 $1.7M $1.3M $461K $-1.5M
Nov 2028 $1.4M $1.3M $66K $-2.0M
Oct 2028 $1.4M $1.2M $205K $-2.1M
Sep 2028 $1.4M $1.5M $-51K $-2.4M
Aug 2028 $1.4M $1.3M $149K $-2.4M
Jul 2028 $1.3M $2.1M $-779K $-2.5M
Jun 2028 $1.3M $1.6M $-254K $-1.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $79K
Local Dairy Co. $99K