30 Oct 2029
Tuesday
Process
Balance
$-1.7M
Transfer Budget
0.00
Wage Budget
7.9M
Annual Wages
$7.9M
Monthly Income
$1.2M
Monthly Expenses
$1.9M
Net Monthly
$-738K

Income Breakdown

TV Revenue$432K
TV Placement Bonus$108K
Matchday Revenue$8K
Sponsorship$26K
Merchandising$237K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$43K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$15K
Transfer Amortization$19K
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$287K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.2M $1.9M $-738K $-1.4M
Sep 2029 $2.2M $1.4M $741K $-662K
Aug 2029 $825K $1.1M $-232K $-1.4M
Jul 2029 $1.2M $931K $298K $-1.2M
Jun 2029 $1.0M $1.2M $-134K $-1.5M
May 2029 $842K $1.2M $-361K $-1.4M
Apr 2029 $887K $1.1M $-263K $-1.1M
Mar 2029 $993K $1.2M $-236K $-822K
Feb 2029 $1.2M $1.2M $23K $-605K
Jan 2029 $923K $1.3M $-342K $-646K
Dec 2028 $849K $1.1M $-277K $-323K
Nov 2028 $815K $1.1M $-311K $-65K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $314K