22 May 2029
Tuesday
Process
Balance
$-1.7M
Transfer Budget
1.4M
Wage Budget
7.9M
Annual Wages
$7.9M
Monthly Income
$842K
Monthly Expenses
$1.2M
Net Monthly
$-361K

Income Breakdown

TV Revenue$437K
TV Placement Bonus$127K
Matchday Revenue$5K
Sponsorship$26K
Merchandising$248K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$870K
Staff Wages$15K
Transfer Amortization$19K
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$293K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
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
Oct 2028 $866K $2.6M $-1.7M $228K
Sep 2028 $1.6M $1.3M $289K $1.9M
Aug 2028 $3.3M $1.1M $2.2M $2.2M
Jul 2028 $1.5M $999K $488K $-17K
Jun 2028 $1.2M $1.1M $47K $-511K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $314K