17 Jan 2029
Wednesday
Process
Balance
$-2.6M
Transfer Budget
0.00
Wage Budget
9.1M
Annual Wages
$8.8M
Monthly Income
$1.4M
Monthly Expenses
$1.0M
Net Monthly
$333K

Income Breakdown

TV Revenue$986K
TV Placement Bonus$245K
Matchday Revenue$0
Sponsorship$8K
Merchandising$118K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$624K
Staff Wages$32K
Transfer Amortization$5K
Debt Interest$13K
Loan Fees (Out)$0
Facility Maintenance$349K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $1.4M $1.0M $333K $-2.8M
Dec 2028 $1.5M $1.3M $231K $-3.1M
Nov 2028 $1.4M $1.1M $356K $-3.4M
Oct 2028 $1.4M $1.5M $-75K $-3.7M
Sep 2028 $1.6M $2.0M $-389K $-3.7M
Aug 2028 $1.6M $1.8M $-174K $-3.3M
Jul 2028 $1.6M $2.0M $-447K $-3.1M
Jun 2028 $1.7M $1.4M $326K $-2.7M
May 2028 $1.9M $1.7M $149K $-3.0M
Apr 2028 $1.7M $1.4M $256K $-3.1M
Mar 2028 $1.3M $1.1M $211K $-3.4M
Feb 2028 $1.4M $1.2M $190K $-3.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $95K