13 Mar 2029
Tuesday
Process
Balance
$18.3M
Transfer Budget
11.3M
Wage Budget
39.7M
Annual Wages
$22.7M
Monthly Income
$3.5M
Monthly Expenses
$3.7M
Net Monthly
$-154K

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$368K
Matchday Revenue$0
Sponsorship$34K
Merchandising$844K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$39K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$751K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2029 $3.5M $3.7M $-154K $17.1M
Feb 2029 $4.1M $4.6M $-511K $52.1M
Jan 2029 $8.6M $2.8M $5.7M $52.6M
Dec 2028 $7.0M $3.0M $4.0M $46.9M
Nov 2028 $7.0M $2.9M $4.1M $42.8M
Oct 2028 $5.5M $2.8M $2.8M $38.7M
Sep 2028 $7.1M $3.3M $3.8M $35.9M
Aug 2028 $4.1M $3.8M $282K $32.1M
Jul 2028 $4.3M $3.1M $1.2M $31.8M
Jun 2028 $4.1M $3.1M $1.0M $30.6M
May 2028 $4.3M $3.6M $702K $29.6M
Apr 2028 $3.7M $3.0M $711K $28.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $210K
Greenfield Foods $200K