11 Oct 2029
Thursday
Process
Balance
$12.1M
Transfer Budget
10.2M
Wage Budget
28.7M
Annual Wages
$14.2M
Monthly Income
$3.9M
Monthly Expenses
$2.9M
Net Monthly
$1.0M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$805K
Matchday Revenue$12K
Sponsorship$31K
Merchandising$368K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$207K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$14K
Transfer Amortization$32K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$703K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $3.9M $2.9M $1.0M $10.9M
Sep 2029 $3.2M $2.8M $332K $9.8M
Aug 2029 $3.3M $2.7M $612K $9.5M
Jul 2029 $3.1M $2.8M $291K $8.8M
Jun 2029 $3.7M $2.6M $1.1M $8.5M
May 2029 $3.5M $2.6M $821K $32.0M
Apr 2029 $3.5M $2.2M $1.3M $31.1M
Mar 2029 $3.5M $1.9M $1.6M $29.8M
Feb 2029 $3.6M $1.8M $1.7M $28.3M
Jan 2029 $3.7M $1.8M $1.8M $26.5M
Dec 2028 $3.5M $2.0M $1.5M $24.6M
Nov 2028 $3.5M $2.0M $1.5M $23.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $210K
Hometown Print $161K