30 Oct 2029
Tuesday
Process
Balance
$19.7M
Transfer Budget
6.1M
Wage Budget
25.0M
Annual Wages
$20.1M
Monthly Income
$3.3M
Monthly Expenses
$5.3M
Net Monthly
$-2.1M

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$678K
Matchday Revenue$37K
Sponsorship$29K
Merchandising$491K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$172K
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$25K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$535K
Facility Maintenance$633K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2029 $3.3M $5.3M $-2.1M $19.1M
Sep 2029 $3.5M $3.1M $387K $21.2M
Aug 2029 $3.2M $3.0M $156K $20.8M
Jul 2029 $3.2M $2.5M $733K $20.6M
Jun 2029 $4.2M $2.4M $1.8M $19.9M
May 2029 $3.3M $2.5M $769K $18.1M
Apr 2029 $3.3M $2.3M $1.1M $17.3M
Mar 2029 $3.3M $2.5M $759K $16.2M
Feb 2029 $3.5M $3.1M $435K $15.4M
Jan 2029 $3.5M $2.8M $774K $15.0M
Dec 2028 $3.4M $2.5M $836K $14.2M
Nov 2028 $3.5M $2.7M $792K $13.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $162K
Greenfield Foods $194K