1 Jan 2030
Tuesday
Process
Balance
$-14.6M
Transfer Budget
0.00
Wage Budget
7.0M
Annual Wages
$8.9M
Monthly Income
$872K
Monthly Expenses
$1.7M
Net Monthly
$-842K

Income Breakdown

TV Revenue$462K
TV Placement Bonus$68K
Matchday Revenue$98K
Sponsorship$4K
Merchandising$238K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$7K
Transfer Amortization$35K
Debt Interest$61K
Loan Fees (Out)$0
Facility Maintenance$272K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $872K $1.7M $-842K $-13.8M
Nov 2029 $954K $1.6M $-673K $-13.0M
Oct 2029 $968K $1.9M $-899K $-12.4M
Sep 2029 $836K $1.7M $-885K $-11.5M
Aug 2029 $4.6M $1.6M $3.1M $-10.7M
Jul 2029 $1.7M $1.6M $106K $-13.8M
Jun 2029 $945K $1.4M $-443K $-13.9M
May 2029 $973K $1.8M $-835K $-13.5M
Apr 2029 $981K $1.2M $-264K $-12.7M
Mar 2029 $958K $1.5M $-555K $-12.5M
Feb 2029 $1.1M $1.6M $-485K $-11.9M
Jan 2029 $1.2M $1.6M $-423K $-11.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $54K