29 Dec 2029
Saturday
Process
Balance
$9.5M
Transfer Budget
6.2M
Wage Budget
26.1M
Annual Wages
$17.8M
Monthly Income
$3.2M
Monthly Expenses
$2.6M
Net Monthly
$572K

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$376K
Matchday Revenue$71K
Sponsorship$35K
Merchandising$372K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$17K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$609K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2029 $3.2M $2.6M $572K $9.2M
Nov 2029 $2.8M $3.0M $-205K $8.6M
Oct 2029 $3.5M $3.0M $546K $8.8M
Sep 2029 $3.2M $2.5M $634K $8.3M
Aug 2029 $3.2M $2.1M $1.2M $24.3M
Jul 2029 $3.3M $2.1M $1.2M $23.1M
Jun 2029 $3.8M $2.3M $1.5M $21.9M
May 2029 $3.2M $3.3M $-38K $20.4M
Apr 2029 $3.3M $3.0M $275K $20.4M
Mar 2029 $3.4M $2.4M $951K $20.2M
Feb 2029 $3.3M $3.1M $206K $19.2M
Jan 2029 $3.5M $2.8M $656K $19.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $212K
Westside Builders $203K