17 Jun 2029
Sunday
Process
Balance
$1.5M
Transfer Budget
1.4M
Wage Budget
20.8M
Annual Wages
$19.7M
Monthly Income
$3.4M
Monthly Expenses
$3.1M
Net Monthly
$295K

Income Breakdown

TV Revenue$248K
TV Placement Bonus$123K
Matchday Revenue$833K
Sponsorship$105K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$13K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$728K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2029 $3.4M $3.1M $295K $1.4M
May 2029 $3.6M $3.8M $-136K $1.1M
Apr 2029 $2.9M $3.1M $-172K $1.2M
Mar 2029 $2.9M $2.9M $-21K $1.4M
Feb 2029 $3.6M $5.4M $-1.8M $1.4M
Jan 2029 $2.9M $3.2M $-312K $4.0M
Dec 2028 $3.1M $3.3M $-163K $4.3M
Nov 2028 $4.6M $2.9M $1.6M $4.5M
Oct 2028 $2.9M $3.3M $-433K $2.9M
Sep 2028 $2.5M $2.6M $-97K $3.3M
Aug 2028 $2.5M $2.3M $167K $3.4M
Jul 2028 $2.8M $3.5M $-671K $3.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $565K
Westside Builders $701K