14 Oct 2029
Sunday
Process
Balance
$-15.6M
Transfer Budget
0.00
Wage Budget
8.2M
Annual Wages
$10.7M
Monthly Income
$1.4M
Monthly Expenses
$1.8M
Net Monthly
$-433K

Income Breakdown

TV Revenue$239K
TV Placement Bonus$49K
Matchday Revenue$0
Sponsorship$92K
Merchandising$846K
Domestic Cup Prize$65K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$95K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$10K
Transfer Amortization$5K
Debt Interest$69K
Loan Fees (Out)$0
Facility Maintenance$307K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $1.4M $1.8M $-433K $-15.4M
Sep 2029 $1.3M $1.8M $-434K $-15.0M
Aug 2029 $2.2M $1.3M $875K $-14.5M
Jul 2029 $1.6M $1.6M $-38K $-15.4M
Jun 2029 $1.2M $1.5M $-285K $-15.3M
May 2029 $1.2M $2.7M $-1.5M $-15.0M
Apr 2029 $1.2M $1.9M $-723K $-13.5M
Mar 2029 $1.2M $2.1M $-930K $-12.7M
Feb 2029 $1.2M $2.5M $-1.2M $-11.8M
Jan 2029 $1.3M $1.8M $-573K $-10.6M
Dec 2028 $1.2M $2.0M $-767K $-10.0M
Nov 2028 $1.2M $1.8M $-573K $-9.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $600K
Hometown Print $502K