18 Jan 2029
Thursday
Process
Balance
$130.9M
Transfer Budget
7.3M
Wage Budget
69.6M
Annual Wages
$21.8M
Monthly Income
$7.9M
Monthly Expenses
$4.3M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$528K
Matchday Revenue$0
Sponsorship$22K
Merchandising$734K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$129K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$32K
Transfer Amortization$40K
Debt Interest$0
Loan Fees (Out)$340K
Facility Maintenance$975K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2029 $7.9M $4.3M $3.6M $128.9M
Dec 2028 $5.7M $3.2M $2.6M $125.2M
Nov 2028 $5.8M $2.9M $3.0M $122.6M
Oct 2028 $5.8M $3.3M $2.5M $119.6M
Sep 2028 $5.7M $3.6M $2.1M $117.1M
Aug 2028 $6.2M $3.5M $2.7M $114.9M
Jul 2028 $6.1M $3.4M $2.6M $112.2M
Jun 2028 $6.2M $3.4M $2.8M $109.7M
May 2028 $6.2M $4.0M $2.2M $106.8M
Apr 2028 $6.3M $3.3M $3.0M $104.5M
Mar 2028 $7.8M $3.0M $4.8M $101.5M
Feb 2028 $7.8M $3.0M $4.8M $96.7M

Sponsorship

Sponsor Annual Income
Hometown Print $262K
Local Dairy Co. $349K